| XLV latest price $99.5800 (1.1%) ($97.5700 - $99.6300) on Thu. May. 14, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 3.37% (three month average) |
| RSI | 48 |
| Latest Price | $99.5800(1.1%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLV declines -0.2% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLV advance at 0% a week (0% probability)
VYM(74%) VT(72%) SPLV(70%) XLP(70%) DIA(67%) |
| Factors Impacting XLV price | XLV will decline at least -1.685% in a week (0% probabilities).
VIXM(-54%) UUP(-28%) VXX(-26%) TBT(-1%) IGOV(0%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1.685% (StdDev 3.37%) |
| Hourly BBV | 0.2 () |
| Intraday Trend | 2% |
| | |
| |
|