| XLF latest price $21.6500 (-4.33%) ($21.5400 - $21.8600) on Wed. Apr. 15, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.64% (three month average) |
| RSI | 57 |
| Latest Price | $21.6500(-4.33%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLF advances 3.8% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) XLI(88%) XLB(82%) IVE(81%) IWD(81%) |
| Factors Impacting XLF price | XLF will decline at least -2.32% in a week (0% probabilities).
VIXM(-62%) UUP(-30%) VXX(-28%) TLT(-20%) BNDX(0%) |
| 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 | -2.32% (StdDev 4.64%) |
| Hourly BBV | -1.4 () |
| Intraday Trend | -0.4% |
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