| XLF latest price $19.8500 (12.4%) ($18.5750 - $19.9600) on Tue. Mar. 24, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.21% (three month average) |
| RSI | 35 |
| Latest Price | $19.8500(12.4%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -1.2% a day on average for past five trading days. |
| Weekly Trend | XLF declines -13.3% 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(92%) XLI(90%) IWD(86%) XLB(86%) IVE(85%) |
| Factors Impacting XLF price | XLF will decline at least -2.105% in a week (0% probabilities).
VIXM(-62%) VXX(-29%) TLT(-25%) UUP(-22%) TIP(0%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.105% (StdDev 4.21%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 6.1% |
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