| XLF latest price $20.6600 (-2.96%) ($20.2600 - $21.1400) on Wed. May. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.8% (three month average) |
| RSI | 47 |
| Latest Price | $20.6600(-2.96%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.6% a day on average for past five trading days. |
| Weekly Trend | XLF declines -1.8% 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(87%) XLB(81%) IWD(80%) VT(80%) |
| Factors Impacting XLF price | XLF will decline at least -2.4% in a week (0% probabilities).
VIXM(-61%) UUP(-31%) VXX(-28%) TLT(-19%) BNDX(-1%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -2.4% (StdDev 4.8%) |
| Hourly BBV | 0.1 () |
| Intraday Trend | -2.1% |
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