| XLF latest price $28.7600 (-3.39%) ($28.6200 - $29.8400) on Tue. Feb. 25, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.98% (three month average) |
| RSI | 32 |
| Latest Price | $28.7600(-3.39%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -1.4% a day on average for past five trading days. |
| Weekly Trend | XLF declines -1.1% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(93%) XLI(91%) IWD(88%) IVE(87%) VT(87%) |
| Factors Impacting XLF price | XLF will decline at least -0.49% in a week (0% probabilities).
VIXM(-65%) VXX(-32%) TLT(-28%) UUP(-12%) SHY(-4%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.49% (StdDev 0.98%) |
| Hourly BBV | -1.8 () |
| Intraday Trend | -3.4% |
| | |
| |
|