| XLF latest price $22.5800 (-4.28%) ($22.5200 - $23.2600) on Fri. Jun. 26, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.05% (three month average) |
RSI | 26 |
Latest Price | $22.5800(-4.28%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLF declines -1.2% a day on average for past five trading days. |
Weekly Trend | XLF declines -3.4% 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(85%) XLB(80%) VT(79%) IWD(77%) |
Factors Impacting XLF price | XLF will decline at least -1.525% in a week (0% probabilities). VIXM(-60%) UUP(-30%) VXX(-27%) TLT(-17%) BNDX(1%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.525% (StdDev 3.05%) |
Hourly BBV | -1.8 () |
Intraday Trend | -2.6% |
| |
|
|