| XLV latest price $65.7080 (2.23%) ($63.8501 - $65.7080) on Thu. Oct. 15, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.56% (three month average) |
RSI | 58 |
Latest Price | $65.7080(2.23%) |
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 1.8% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support XLV advance at 0% a week (0% probability) VYM(82%) VT(80%) SPY(79%) IVE(77%) IWD(77%) |
Factors Impacting XLV price | XLV will decline at least -0.78% in a week (0% probabilities). VIXM(-29%) TLT(-19%) UUP(-12%) IGOV(-5%) SHY(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.78% (StdDev 1.56%) |
Hourly BBV | 0 () |
Intraday Trend | 2.8% |
| |
|
|