| XLV latest price $67.1056 (0.52%) ($66.4186 - $67.1432) on Mon. Jan. 26, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1% (three month average) |
| RSI | 70 |
| Latest Price | $67.1056(0.52%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLV advances 1.1% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLV advance at 0% a week (0% probability)
VYM(82%) SPY(80%) VT(80%) IVE(77%) IBB(76%) |
| Factors Impacting XLV price | XLV will decline at least -0.5% in a week (0% probabilities).
VIXM(-33%) TLT(-20%) UUP(-9%) IGOV(-6%) SHY(-3%) |
| 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 | -0.5% (StdDev 1%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.4% |
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