| XLV latest price $102.5800 (0.58%) ($101.4200 - $102.6300) on Tue. Jun. 2, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.23% (three month average) |
| RSI | 62 |
| Latest Price | $102.5800(0.58%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLV advances 1.1% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLV advance at 0% a week (0% probability)
VYM(74%) VT(73%) SPLV(70%) XLP(70%) DIA(67%) |
| Factors Impacting XLV price | XLV will decline at least -1.615% in a week (0% probabilities).
VIXM(-54%) UUP(-28%) VXX(-25%) TBT(-2%) IGOV(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 | -1.615% (StdDev 3.23%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 0.5% |
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