| XLF latest price $34.5800 (0.96%) ($34.2100 - $34.6800) on Mon. Jul. 17, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.95% (three month average) |
RSI | 80 |
Latest Price | $34.5800(0.96%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF advances 0.5% a day on average for past five trading days. |
Weekly Trend | XLF advances 1.9% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability) IWD(92%) DIA(90%) VYM(90%) IVE(88%) SDY(86%) |
Factors Impacting XLF price | XLF will decline at least -0.475% in a week (0% probabilities). VXX(-64%) VIXM(-58%) TBT(-27%) UUP(-24%) USO(3%) |
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 | -0.475% (StdDev 0.95%) |
Hourly BBV | 0 () |
Intraday Trend | 1.1% |
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