| SPLV latest price $50.7000 (0.5%) ($50.5600 - $50.8300) on Wed. Jun. 3, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.91% (three month average) |
RSI | 80 |
Latest Price | $50.7000(0.5%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | SPLV advances 0.7% a day on average for past five trading days. |
Weekly Trend | SPLV advances 2.7% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support SPLV advance at 0% a week (0% probability) DIA(81%) IVE(80%) IWD(80%) SDY(80%) SPY(78%) |
Factors Impacting SPLV price | SPLV will decline at least -1.955% in a week (0% probabilities). VIXM(-47%) UUP(-26%) VXX(-17%) TBT(-5%) TLT(5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.955% (StdDev 3.91%) |
Hourly BBV | 0 () |
Intraday Trend | 0.1% |
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