| XLV latest price $103.9200 (0.69%) ($102.5500 - $103.9600) on Mon. Jun. 8, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.13% (three month average) |
| RSI | 60 |
| Latest Price | $103.9200(0.69%) |
| 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 -1.565% 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 | -1.565% (StdDev 3.13%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 1.1% |
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