| XLF latest price $21.3200 (-2.16%) ($21.3000 - $22.0500) on Wed. May. 6, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.76% (three month average) |
| RSI | 53 |
| Latest Price | $21.3200(-2.16%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -1.9% a day on average for past five trading days. |
| Weekly Trend | XLF advances 0.5% a week on average for past two weeks. |
| Market Behavior | Value stocks 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%) 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%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.38% (StdDev 4.76%) |
| Hourly BBV | -1.3 () |
| Intraday Trend | -3% |
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