| XLF latest price $21.7900 (-0.32%) ($21.7900 - $22.2750) on Tue. May. 5, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 4.76% (three month average) |
| RSI | 53 |
| Latest Price | $21.7900(-0.32%) |
| 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 1.5% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Growth stock rally 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 -2.38% in a week (0% probabilities).
VIXM(-62%) UUP(-30%) VXX(-28%) TLT(-19%) BNDX(-0%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -2.38% (StdDev 4.76%) |
| Hourly BBV | -0.2 () |
| Intraday Trend | -1.7% |
| | |
| |
|