| XLF latest price $23.0500 (13.16%) ($20.9000 - $23.0900) on Fri. Mar. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.11% (three month average) |
| RSI | 33 |
| Latest Price | $23.0500(13.16%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -2.2% a day on average for past five trading days. |
| Weekly Trend | XLF declines -10.6% 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 -1.555% in a week (0% probabilities).
VIXM(-64%) VXX(-31%) TLT(-27%) UUP(-13%) SHY(-3%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.555% (StdDev 3.11%) |
| Hourly BBV | 0.5 () |
| Intraday Trend | 5.3% |
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