| XLF latest price $22.5300 (-3.64%) ($22.3250 - $23.3300) on Mon. Apr. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.61% (three month average) |
| RSI | 72 |
| Latest Price | $22.5300(-3.64%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 2.7% a day on average for past five trading days. |
| Weekly Trend | XLF advances 5% a week on average for past two weeks. |
| Market Behavior | Value stocks 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(82%) IVE(81%) IWD(81%) |
| Factors Impacting XLF price | XLF will decline at least -2.305% in a week (0% probabilities).
VIXM(-62%) UUP(-30%) VXX(-28%) TLT(-20%) BNDX(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 | -2.305% (StdDev 4.61%) |
| Hourly BBV | -0.2 () |
| Intraday Trend | -3.4% |
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