| XLF latest price $17.6600 (-6.61%) ($17.4900 - $18.6000) on Mon. Mar. 23, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 3.86% (three month average) |
| RSI | 31 |
| Latest Price | $17.6600(-6.61%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -2.2% a day on average for past five trading days. |
| Weekly Trend | XLF declines -13.8% a week on average for past two weeks. |
| Market Behavior | Broad based 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(92%) XLI(90%) IWD(86%) XLB(86%) IVE(85%) |
| Factors Impacting XLF price | XLF will decline at least -1.93% in a week (0% probabilities).
VIXM(-62%) VXX(-29%) TLT(-25%) UUP(-22%) TIP(0%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1.93% (StdDev 3.86%) |
| Hourly BBV | -1.6 () |
| Intraday Trend | -4.2% |
| | |
| |
|