| XLF latest price $20.0400 (2.51%) ($19.3650 - $20.2000) on Thu. Apr. 2, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.35% (three month average) |
| RSI | 42 |
| Latest Price | $20.0400(2.51%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -1.5% a day on average for past five trading days. |
| Weekly Trend | XLF advances 0.3% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock rally 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 -2.175% in a week (0% probabilities).
VIXM(-61%) UUP(-32%) VXX(-28%) TLT(-21%) BNDX(2%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.175% (StdDev 4.35%) |
| Hourly BBV | -0.5 () |
| Intraday Trend | 3.1% |
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