| XLF latest price $33.6200 (-0.94%) ($33.5740 - $33.9900) on Tue. Aug. 22, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.8% (three month average) |
| RSI | 25 |
| Latest Price | $33.6200(-0.94%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.4% a day on average for past five trading days. |
| Weekly Trend | XLF declines -1.7% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
IWD(93%) DIA(91%) IVE(91%) VYM(91%) SDY(87%) |
| Factors Impacting XLF price | XLF will decline at least -0.4% in a week (0% probabilities).
VXX(-65%) VIXM(-61%) TBT(-31%) UUP(-23%) EDOC(-8%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.4% (StdDev 0.8%) |
| Hourly BBV | -1.7 () |
| Intraday Trend | -1% |
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