| XLF latest price $19.5500 (-6.1%) ($19.3700 - $19.9400) on Wed. Apr. 1, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.34% (three month average) |
| RSI | 50 |
| Latest Price | $19.5500(-6.1%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.8% a day on average for past five trading days. |
| Weekly Trend | XLF advances 0.9% 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%) IWD(84%) XLB(84%) IVE(83%) |
| Factors Impacting XLF price | XLF will decline at least -2.17% in a week (0% probabilities).
VIXM(-58%) UUP(-31%) VXX(-27%) TLT(-22%) TIP(1%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.17% (StdDev 4.34%) |
| Hourly BBV | -1.6 () |
| Intraday Trend | -0.9% |
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