| XLV latest price $103.8500 (0.09%) ($103.3950 - $104.2400) on Thu. Feb. 6, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.72% (three month average) |
| RSI | 45 |
| Latest Price | $103.8500(0.09%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLV declines -1.3% a week on average for past two weeks. |
| Market Behavior | Growth stock rally 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%) SPLV(82%) VT(82%) DIA(80%) XLP(80%) |
| Factors Impacting XLV price | XLV will decline at least -0.36% in a week (0% probabilities).
VIXM(-57%) VXX(-29%) TLT(-17%) UUP(-11%) SHY(1%) |
| 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 | -0.36% (StdDev 0.72%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | -0.4% |
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