| XLF latest price $22.6800 (-2.11%) ($22.4900 - $23.2100) on Thu. Jul. 9, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 2.67% (three month average) |
| RSI | 37 |
| Latest Price | $22.6800(-2.11%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.2% a day on average for past five trading days. |
| Weekly Trend | XLF declines -1.4% a week on average for past two weeks. |
| Market Behavior | Value stocks 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%) IVE(76%) |
| Factors Impacting XLF price | XLF will decline at least -1.335% in a week (0% probabilities).
VIXM(-59%) UUP(-30%) VXX(-27%) TLT(-16%) BNDX(1%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1.335% (StdDev 2.67%) |
| Hourly BBV | -1.4 () |
| Intraday Trend | -2.1% |
| | |
| |
|