| XLF latest price $25.0500 (1.38%) ($24.8600 - $25.2700) on Mon. Sep. 14, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.44% (three month average) |
| RSI | 53 |
| Latest Price | $25.0500(1.38%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.2% a day on average for past five trading days. |
| Weekly Trend | XLF declines -0.7% 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(86%) XLB(81%) VT(80%) IVE(76%) |
| Factors Impacting XLF price | XLF will decline at least -0.72% in a week (0% probabilities).
VIXM(-61%) UUP(-32%) VXX(-27%) TLT(-15%) EDOC(-6%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.72% (StdDev 1.44%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | 0.5% |
| | |
| |
|