| XLF latest price $21.4100 (1.9%) ($20.6000 - $21.5250) on Mon. Mar. 30, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.31% (three month average) |
| RSI | 45 |
| Latest Price | $21.4100(1.9%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 3.7% a day on average for past five trading days. |
| Weekly Trend | XLF declines -2.2% 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(89%) IWD(84%) XLB(84%) IVE(83%) |
| Factors Impacting XLF price | XLF will decline at least -2.155% in a week (0% probabilities).
VIXM(-58%) UUP(-31%) VXX(-27%) TLT(-22%) 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 | -2.155% (StdDev 4.31%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 1.8% |
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