| XLV latest price $104.7300 (0.12%) ($104.5900 - $105.0800) on Wed. Jan. 22, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.56% (three month average) |
| RSI | 73 |
| Latest Price | $104.7300(0.12%) |
| 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 1.4% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock 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 -0.28% in a week (0% probabilities).
VIXM(-57%) VXX(-29%) TLT(-17%) UUP(-11%) IGOV(-7%) |
| 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 | -0.28% (StdDev 0.56%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | -0.1% |
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