| XLF latest price $20.9700 (5.43%) ($19.5400 - $21.1900) on Tue. Mar. 17, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.62% (three month average) |
| RSI | 34 |
| Latest Price | $20.9700(5.43%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -2.9% a day on average for past five trading days. |
| Weekly Trend | XLF declines -11.9% 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 -1.81% in a week (0% probabilities).
VIXM(-64%) VXX(-31%) TLT(-26%) UUP(-14%) SHY(-2%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.81% (StdDev 3.62%) |
| Hourly BBV | -0 () |
| Intraday Trend | 3% |
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