| XLF latest price $23.5900 (2.65%) ($22.8600 - $23.6400) on Thu. Jun. 25, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.09% (three month average) |
| RSI | 34 |
| Latest Price | $23.5900(2.65%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.5% a day on average for past five trading days. |
| Weekly Trend | XLF declines -3.7% 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(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 | 0.3 () |
| Intraday Trend | 3% |
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