| XLF latest price $34.6900 (0.9%) ($34.5550 - $34.7960) on Fri. Sep. 1, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.76% (three month average) |
| RSI | 44 |
| Latest Price | $34.6900(0.9%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLF advances 0.4% a week on average for past two weeks. |
| Market Behavior | Value 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(93%) DIA(91%) IVE(91%) VYM(91%) VT(88%) |
| Factors Impacting XLF price | XLF will decline at least -0.38% in a week (0% probabilities).
VXX(-64%) VIXM(-60%) TBT(-31%) UUP(-23%) USO(-4%) |
| 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 | -0.38% (StdDev 0.76%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0.3% |
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