| XLV latest price $100.8400 (0.77%) ($99.9100 - $101.2600) on Wed. Jul. 1, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.67% (three month average) |
| RSI | 65 |
| Latest Price | $100.8400(0.77%) |
| 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 0.2% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLV advance at 0% a week (0% probability)
VYM(74%) VT(72%) SPLV(69%) XLP(69%) DIA(66%) |
| Factors Impacting XLV price | XLV will decline at least -0.835% in a week (0% probabilities).
VIXM(-52%) UUP(-29%) VXX(-24%) TBT(-3%) 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 | -0.835% (StdDev 1.67%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 0.3% |
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