| XLF latest price $21.8600 (-0.91%) ($21.4400 - $21.8900) on Mon. May. 4, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.77% (three month average) |
| RSI | 45 |
| Latest Price | $21.8600(-0.91%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.6% 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 | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) XLI(87%) XLB(81%) IWD(80%) VT(80%) |
| Factors Impacting XLF price | XLF will decline at least -2.385% in a week (0% probabilities).
VIXM(-62%) UUP(-30%) VXX(-28%) TLT(-19%) BNDX(-0%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.385% (StdDev 4.77%) |
| Hourly BBV | -0.7 () |
| Intraday Trend | 0.4% |
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