| XLF latest price $20.3700 (-10.81%) ($20.3000 - $22.2100) on Thu. Mar. 12, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 2.57% (three month average) |
| RSI | 18 |
| Latest Price | $20.3700(-10.81%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -5% a day on average for past five trading days. |
| Weekly Trend | XLF declines -10.7% 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 -1.285% in a week (0% probabilities).
VIXM(-64%) VXX(-31%) TLT(-28%) UUP(-13%) SHY(-3%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1.285% (StdDev 2.57%) |
| Hourly BBV | -1.5 () |
| Intraday Trend | -2.7% |
| | |
| |
|