| XLF latest price $30.9000 (-0.87%) ($30.7200 - $31.1600) on Tue. Feb. 18, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.77% (three month average) |
| RSI | 62 |
| Latest Price | $30.9000(-0.87%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.1% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1.4% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(93%) XLI(91%) IWD(88%) IVE(87%) VT(87%) |
| Factors Impacting XLF price | XLF will decline at least -0.385% in a week (0% probabilities).
VIXM(-65%) VXX(-32%) TLT(-28%) UUP(-12%) SHY(-4%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.385% (StdDev 0.77%) |
| Hourly BBV | -1.1 () |
| Intraday Trend | -0.6% |
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