| XLV latest price $100.0300 (-1.2%) ($100.0200 - $101.4450) on Tue. May. 19, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.35% (three month average) |
RSI | 49 |
Latest Price | $100.0300(-1.2%) |
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 advances 0.5% 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(74%) VT(72%) SPLV(70%) XLP(70%) DIA(67%) |
Factors Impacting XLV price | XLV will decline at least -1.675% 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. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.675% (StdDev 3.35%) |
Hourly BBV | -0.4 () |
Intraday Trend | -0.9% |
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