| XLV latest price $102.3800 (-0.19%) ($101.9450 - $102.9800) on Wed. Jun. 3, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.21% (three month average) |
| RSI | 69 |
| Latest Price | $102.3800(-0.19%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLV advances 1.3% 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(73%) SPLV(70%) XLP(70%) DIA(67%) |
| Factors Impacting XLV price | XLV will decline at least -1.605% in a week (0% probabilities).
VIXM(-54%) UUP(-28%) VXX(-25%) TBT(-2%) TLT(2%) |
| 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 | -1.605% (StdDev 3.21%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | -0.5% |
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