| XLV latest price $88.5800 (-0.44%) ($87.6400 - $89.5300) on Tue. Mar. 31, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.1% (three month average) |
| RSI | 48 |
| Latest Price | $88.5800(-0.44%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 2% a day on average for past five trading days. |
| Weekly Trend | XLV declines -0.1% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLV advance at 0% a week (0% probability)
VYM(78%) VT(76%) SPLV(75%) XLP(74%) DIA(73%) |
| Factors Impacting XLV price | XLV will decline at least -1.55% in a week (0% probabilities).
VIXM(-51%) UUP(-27%) VXX(-25%) TLT(-5%) TBT(4%) |
| 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 | -1.55% (StdDev 3.1%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | -0.5% |
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