| XLF latest price $23.2000 (-2.23%) ($23.2000 - $23.9450) on Wed. Sep. 23, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.5% (three month average) |
| RSI | 27 |
| Latest Price | $23.2000(-2.23%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -1.5% a day on average for past five trading days. |
| Weekly Trend | XLF declines -2.1% 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(86%) XLB(81%) VT(80%) IWD(76%) |
| Factors Impacting XLF price | XLF will decline at least -0.75% in a week (0% probabilities).
VIXM(-62%) 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 | -0.75% (StdDev 1.5%) |
| Hourly BBV | -2.7 () |
| Intraday Trend | -2.4% |
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