| XLF latest price $21.0100 (-3.05%) ($20.5500 - $21.6700) on Fri. Mar. 27, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.3% (three month average) |
| RSI | 47 |
| Latest Price | $21.0100(-3.05%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 2.1% a day on average for past five trading days. |
| Weekly Trend | XLF declines -5.4% 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(92%) XLI(89%) XLB(85%) IWD(84%) IVE(83%) |
| Factors Impacting XLF price | XLF will decline at least -2.15% in a week (0% probabilities).
VIXM(-59%) UUP(-31%) VXX(-27%) TLT(-20%) TIP(1%) |
| 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 | -2.15% (StdDev 4.3%) |
| Hourly BBV | 0.7 () |
| Intraday Trend | 1.1% |
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