| XLF latest price $22.0000 (-1.74%) ($21.7500 - $22.3600) on Mon. Apr. 20, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.66% (three month average) |
| RSI | 53 |
| Latest Price | $22.0000(-1.74%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.5% a day on average for past five trading days. |
| Weekly Trend | XLF advances 3.8% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) XLI(87%) IWD(81%) XLB(81%) IVE(80%) |
| Factors Impacting XLF price | XLF will decline at least -2.33% in a week (0% probabilities).
VIXM(-62%) UUP(-31%) VXX(-29%) TLT(-20%) BNDX(-1%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.33% (StdDev 4.66%) |
| Hourly BBV | 0.1 () |
| Intraday Trend | 0.2% |
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