| XLF latest price $21.8600 (-1.93%) ($21.7400 - $22.0500) on Mon. May. 11, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 4.79% (three month average) |
| RSI | 57 |
| Latest Price | $21.8600(-1.93%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Weekly Trend | XLF advances 0.1% a week on average for past two weeks. |
| Market Behavior | Normal 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 -2.395% in a week (0% probabilities).
VIXM(-61%) UUP(-31%) VXX(-28%) TLT(-19%) BNDX(-1%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -2.395% (StdDev 4.79%) |
| Hourly BBV | -0.6 () |
| Intraday Trend | -0.5% |
| | |
| |
|