| XLV latest price $84.9900 (-2.14%) ($84.2800 - $87.2200) on Fri. Mar. 27, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 3.04% (three month average) |
| RSI | 45 |
| Latest Price | $84.9900(-2.14%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 1.5% a day on average for past five trading days. |
| Weekly Trend | XLV declines -5% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off 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(79%) SPLV(76%) VT(76%) XLP(74%) DIA(73%) |
| Factors Impacting XLV price | XLV will decline at least -1.52% in a week (0% probabilities).
VIXM(-51%) UUP(-28%) VXX(-24%) TLT(-6%) TIP(5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1.52% (StdDev 3.04%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | 0.8% |
| | |
| |
|