| XLF latest price $19.6400 (-2%) ($19.3550 - $20.1400) on Fri. Apr. 3, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.35% (three month average) |
| RSI | 51 |
| Latest Price | $19.6400(-2%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -1.4% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1.4% 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(91%) XLI(88%) XLB(83%) IVE(82%) IWD(82%) |
| Factors Impacting XLF price | XLF will decline at least -2.175% in a week (0% probabilities).
VIXM(-59%) UUP(-31%) VXX(-28%) TLT(-20%) BNDX(2%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.175% (StdDev 4.35%) |
| Hourly BBV | -0.9 () |
| Intraday Trend | -1.1% |
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