| XLF latest price $37.2000 (1.61%) ($36.5500 - $37.2450) on Wed. Dec. 13, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.89% (three month average) |
| RSI | 82 |
| Latest Price | $37.2000(1.61%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.8% 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. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
IWD(95%) VT(94%) IWO(93%) VFMO(92%) VYM(92%) |
| Factors Impacting XLF price | XLF will decline at least -0.445% in a week (0% probabilities).
VXX(-76%) VIXM(-67%) UUP(-19%) BNDX(-5%) TBT(6%) |
| 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 | -0.445% (StdDev 0.89%) |
| Hourly BBV | 2.8 () |
| Intraday Trend | 1.6% |
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