| XLF latest price $21.8200 (2.35%) ($21.6000 - $22.1800) on Thu. May. 7, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.77% (three month average) |
| RSI | 46 |
| Latest Price | $21.8200(2.35%) |
| 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 declines -0.1% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) XLI(87%) XLB(81%) IWD(80%) VT(80%) |
| Factors Impacting XLF price | XLF will decline at least -2.385% in a week (0% probabilities).
VIXM(-62%) UUP(-30%) VXX(-28%) TLT(-19%) BNDX(-0%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.385% (StdDev 4.77%) |
| Hourly BBV | -0.1 () |
| Intraday Trend | 1% |
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