| XLF latest price $33.1400 (-0.03%) ($32.8900 - $33.2700) on Mon. Jun. 12, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.29% (three month average) |
| RSI | 55 |
| Latest Price | $33.1400(-0.03%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1.6% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
IWD(91%) VYM(89%) DIA(88%) IVE(87%) SDY(85%) |
| Factors Impacting XLF price | XLF will decline at least -0.645% in a week (0% probabilities).
VXX(-59%) VIXM(-54%) TBT(-24%) UUP(-23%) BLOK(5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.645% (StdDev 1.29%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | -0.1% |
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