| XLV latest price $91.3300 (5.24%) ($89.1400 - $91.8500) on Mon. Apr. 6, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.2% (three month average) |
| RSI | 54 |
| Latest Price | $91.3300(5.24%) |
| 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 advances 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(76%) VT(74%) SPLV(72%) XLP(71%) DIA(70%) |
| Factors Impacting XLV price | XLV will decline at least -1.6% in a week (0% probabilities).
VIXM(-55%) VXX(-26%) UUP(-26%) TLT(-1%) TBT(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 | -1.6% (StdDev 3.2%) |
| Hourly BBV | 1.7 () |
| Intraday Trend | 2% |
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