| XLV latest price $104.4900 (0%) ($104.2300 - $104.6500) on Fri. Jan. 17, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.57% (three month average) |
| RSI | 58 |
| Latest Price | $104.4900(0%) |
| 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 0.9% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLV advance at 0% a week (0% probability)
VYM(84%) VT(82%) SPLV(81%) DIA(80%) XLP(80%) |
| Factors Impacting XLV price | XLV will decline at least -0.285% in a week (0% probabilities).
VIXM(-57%) VXX(-29%) TLT(-17%) UUP(-11%) TIP(3%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.285% (StdDev 0.57%) |
| Hourly BBV | 0.2 () |
| Intraday Trend | 0.2% |
| | |
| |
|