| XLF latest price $24.5400 (1.57%) ($23.9500 - $25.1200) on Tue. Jun. 16, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.76% (three month average) |
| RSI | 54 |
| Latest Price | $24.5400(1.57%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -1.4% 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 | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) XLI(86%) XLB(81%) VT(80%) IVE(78%) |
| Factors Impacting XLF price | XLF will decline at least -1.88% in a week (0% probabilities).
VIXM(-61%) UUP(-30%) VXX(-28%) TLT(-18%) BNDX(-0%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.88% (StdDev 3.76%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | -2.3% |
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