| XLF latest price $18.9100 (-3.57%) ($18.6700 - $19.9200) on Fri. Mar. 20, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 3.79% (three month average) |
| RSI | 31 |
| Latest Price | $18.9100(-3.57%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -4% a day on average for past five trading days. |
| Weekly Trend | XLF declines -14.5% 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(87%) XLB(87%) IVE(86%) |
| Factors Impacting XLF price | XLF will decline at least -1.895% in a week (0% probabilities).
VIXM(-62%) VXX(-30%) TLT(-24%) UUP(-16%) SHY(1%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1.895% (StdDev 3.79%) |
| Hourly BBV | -0.7 () |
| Intraday Trend | -4.6% |
| | |
| |
|