| XLF latest price $27.9500 (2.27%) ($26.3600 - $27.9500) on Mon. Mar. 2, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.15% (three month average) |
RSI | 20 |
Latest Price | $27.9500(2.27%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF declines -1.3% a day on average for past five trading days. |
Weekly Trend | XLF declines -5.3% 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) VYM(93%) XLI(91%) IWD(88%) IVE(87%) VT(87%) |
Factors Impacting XLF price | XLF will decline at least -0.575% 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 | -0.575% (StdDev 1.15%) |
Hourly BBV | 0.5 () |
Intraday Trend | 4.9% |
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