| XLF latest price $22.9800 (-3.53%) ($22.9100 - $23.5200) on Wed. Jun. 24, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.09% (three month average) |
| RSI | 38 |
| Latest Price | $22.9800(-3.53%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -1% a day on average for past five trading days. |
| Weekly Trend | XLF declines -4.3% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) XLI(85%) XLB(80%) VT(79%) IWD(77%) |
| Factors Impacting XLF price | XLF will decline at least -1.545% in a week (0% probabilities).
VIXM(-60%) UUP(-30%) VXX(-27%) TLT(-17%) BNDX(1%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.545% (StdDev 3.09%) |
| Hourly BBV | -1.5 () |
| Intraday Trend | -2.3% |
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