| XLF latest price $23.1400 (1.36%) ($22.6900 - $23.3000) on Tue. Jun. 30, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.02% (three month average) |
| RSI | 37 |
| Latest Price | $23.1400(1.36%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.6% a day on average for past five trading days. |
| Weekly Trend | XLF declines -2.5% 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(85%) XLB(80%) VT(79%) IWD(77%) |
| Factors Impacting XLF price | XLF will decline at least -1.51% 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 | -1.51% (StdDev 3.02%) |
| Hourly BBV | 1.7 () |
| Intraday Trend | 1.9% |
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