| XLF latest price $22.8400 (-5.42%) ($22.5200 - $23.6500) on Wed. Mar. 11, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.23% (three month average) |
| RSI | 21 |
| Latest Price | $22.8400(-5.42%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -3.9% a day on average for past five trading days. |
| Weekly Trend | XLF declines -9.6% 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 -1.115% in a week (0% probabilities).
VIXM(-64%) VXX(-31%) TLT(-28%) UUP(-13%) SHY(-4%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.115% (StdDev 2.23%) |
| Hourly BBV | -1.5 () |
| Intraday Trend | -2.4% |
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