| XLF latest price $23.7500 (-1.25%) ($23.6200 - $24.0150) on Tue. Sep. 29, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.33% (three month average) |
| RSI | 37 |
| Latest Price | $23.7500(-1.25%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Weekly Trend | XLF declines -2.6% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off 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(82%) VT(81%) IWD(76%) |
| Factors Impacting XLF price | XLF will decline at least -0.665% 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 | -0.665% (StdDev 1.33%) |
| Hourly BBV | 0.2 () |
| Intraday Trend | -1% |
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