| XLV latest price $101.5800 (1.29%) ($100.8300 - $102.0100) on Mon. Apr. 27, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.32% (three month average) |
| RSI | 74 |
| Latest Price | $101.5800(1.29%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLV advances 3.1% a week on average for past two weeks. |
| Market Behavior | Value stock 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(74%) VT(72%) SPLV(70%) XLP(69%) DIA(67%) |
| Factors Impacting XLV price | XLV will decline at least -1.66% in a week (0% probabilities).
VIXM(-55%) UUP(-28%) VXX(-26%) TLT(-0%) TBT(0%) |
| 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 | -1.66% (StdDev 3.32%) |
| Hourly BBV | 1.7 () |
| Intraday Trend | 0.6% |
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