| XLF latest price $20.8200 (-2.76%) ($20.6350 - $21.4500) on Tue. Mar. 31, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.32% (three month average) |
| RSI | 46 |
| Latest Price | $20.8200(-2.76%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLF declines -0.3% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(92%) XLI(89%) IWD(84%) XLB(84%) IVE(83%) |
| Factors Impacting XLF price | XLF will decline at least -2.16% in a week (0% probabilities).
VIXM(-58%) UUP(-31%) VXX(-27%) TLT(-22%) TIP(1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.16% (StdDev 4.32%) |
| Hourly BBV | -1.6 () |
| Intraday Trend | -1.8% |
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