| XLF latest price $28.5500 (-0.73%) ($28.5500 - $29.2150) on Wed. Feb. 26, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.98% (three month average) |
| RSI | 15 |
| Latest Price | $28.5500(-0.73%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -1.7% a day on average for past five trading days. |
| Weekly Trend | XLF declines -2.2% a week on average for past two weeks. |
| Market Behavior | Value stocks 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%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.49% (StdDev 0.98%) |
| Hourly BBV | -1.5 () |
| Intraday Trend | -1.4% |
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