| XLF latest price $22.3900 (5.27%) ($21.9200 - $22.5150) on Fri. Apr. 17, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.7% (three month average) |
| RSI | 57 |
| Latest Price | $22.3900(5.27%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.9% a day on average for past five trading days. |
| Weekly Trend | XLF advances 3.6% 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(91%) XLI(87%) XLB(82%) IWD(81%) IVE(80%) |
| Factors Impacting XLF price | XLF will decline at least -2.35% in a week (0% probabilities).
VIXM(-62%) UUP(-31%) VXX(-28%) TLT(-20%) BNDX(-0%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.35% (StdDev 4.7%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 1.3% |
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