| XLF latest price $20.3900 (2.72%) ($19.3870 - $21.2300) on Wed. Mar. 25, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.2% (three month average) |
| RSI | 39 |
| Latest Price | $20.3900(2.72%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 1.3% a day on average for past five trading days. |
| Weekly Trend | XLF declines -11% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock 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 -2.1% in a week (0% probabilities).
VIXM(-62%) VXX(-29%) TLT(-25%) UUP(-22%) TIP(0%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.1% (StdDev 4.2%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 1.2% |
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