| XLF latest price $24.6000 (-0.65%) ($24.5850 - $24.8400) on Tue. Aug. 18, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.15% (three month average) |
| RSI | 53 |
| Latest Price | $24.6000(-0.65%) |
| 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 advances 1.7% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLF advance at 0% a week (0% probability)
VYM(91%) XLI(86%) XLB(81%) VT(80%) IVE(76%) |
| Factors Impacting XLF price | XLF will decline at least -1.075% in a week (0% probabilities).
VIXM(-60%) UUP(-31%) VXX(-27%) TLT(-15%) EDOC(-7%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.075% (StdDev 2.15%) |
| Hourly BBV | -1.3 () |
| Intraday Trend | -0.7% |
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