| XLF latest price $21.0500 (-0.66%) ($20.7950 - $21.2300) on Fri. May. 15, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.78% (three month average) |
| RSI | 39 |
| Latest Price | $21.0500(-0.66%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -1.2% a day on average for past five trading days. |
| Weekly Trend | XLF declines -3.3% 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 -2.39% in a week (0% probabilities).
VIXM(-62%) UUP(-31%) VXX(-28%) TLT(-19%) BNDX(-1%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.39% (StdDev 4.78%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | 0.3% |
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