| XLV latest price $86.8500 (6.64%) ($82.0100 - $87.3100) on Thu. Mar. 26, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.03% (three month average) |
| RSI | 42 |
| Latest Price | $86.8500(6.64%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 1.2% a day on average for past five trading days. |
| Weekly Trend | XLV declines -6.4% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLV advance at 0% a week (0% probability)
VYM(80%) SPLV(77%) VT(77%) XLP(75%) DIA(74%) |
| Factors Impacting XLV price | XLV will decline at least -1.515% in a week (0% probabilities).
VIXM(-50%) UUP(-25%) VXX(-24%) TLT(-9%) TIP(2%) |
| 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 | -1.515% (StdDev 3.03%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 5.7% |
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