| XLV latest price $94.0000 (-0.88%) ($92.6600 - $94.8200) on Mon. Apr. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.27% (three month average) |
| RSI | 79 |
| Latest Price | $94.0000(-0.88%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 1.6% a day on average for past five trading days. |
| Weekly Trend | XLV advances 6.7% a week on average for past two weeks. |
| Market Behavior | Value stocks 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(75%) VT(73%) SPLV(71%) XLP(71%) DIA(69%) |
| Factors Impacting XLV price | XLV will decline at least -1.635% in a week (0% probabilities).
VIXM(-55%) UUP(-27%) VXX(-26%) TLT(-0%) TBT(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 | -1.635% (StdDev 3.27%) |
| Hourly BBV | 0.2 () |
| Intraday Trend | -0.5% |
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