| XLF latest price $27.7900 (3.31%) ($26.8000 - $27.8000) on Wed. Mar. 4, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.3% (three month average) |
| RSI | 26 |
| Latest Price | $27.7900(3.31%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.5% a day on average for past five trading days. |
| Weekly Trend | XLF declines -6.1% 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 -0.65% 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 | -0.65% (StdDev 1.3%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | 1.9% |
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