| XLF latest price $24.6100 (-1.52%) ($24.5650 - $25.0900) on Mon. Oct. 19, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.24% (three month average) |
| RSI | 65 |
| Latest Price | $24.6100(-1.52%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLF declines -0.7% a day on average for past five trading days. |
| Weekly Trend | XLF advances 1.3% 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%) IVE(75%) |
| Factors Impacting XLF price | XLF will decline at least -0.62% in a week (0% probabilities).
VIXM(-62%) UUP(-31%) VXX(-27%) TLT(-14%) EDOC(-8%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.62% (StdDev 1.24%) |
| Hourly BBV | -2.4 () |
| Intraday Trend | -1.8% |
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