| XLF latest price $27.7900 (3.31%) ($26.8000 - $27.8000) on Wed. Mar. 4, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.3% (three month average) |
RSI | 26 |
Latest Price | $27.7900(3.31%) |
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 -6.1% 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(93%) XLI(91%) IWD(88%) IVE(87%) VT(87%) |
Factors Impacting XLF price | XLF will decline at least -0.65% 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 | -0.65% (StdDev 1.3%) |
Hourly BBV | 1.8 () |
Intraday Trend | 1.9% |
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