| XLV latest price $99.5300 (-2.02%) ($99.4100 - $102.2600) on Tue. Apr. 28, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.33% (three month average) |
| RSI | 72 |
| Latest Price | $99.5300(-2.02%) |
| 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 2.8% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock 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 -1.665% 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 | -1.665% (StdDev 3.33%) |
| Hourly BBV | -0.6 () |
| Intraday Trend | -2.7% |
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