| XLF latest price $34.9700 (1.13%) ($34.6100 - $35.0000) on Tue. Jul. 18, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.96% (three month average) |
| RSI | 80 |
| Latest Price | $34.9700(1.13%) |
| 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 1.8% a week on average for past two weeks. |
| Market Behavior | Broad based 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 -0.48% 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 | -0.48% (StdDev 0.96%) |
| Hourly BBV | 1.9 () |
| Intraday Trend | 0.9% |
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