| XLV latest price $106.8000 (-0.2%) ($106.3890 - $107.2800) on Fri. Aug. 14, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.16% (three month average) |
| RSI | 55 |
| Latest Price | $106.8000(-0.2%) |
| 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 0.2% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Growth stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLV advance at 0% a week (0% probability)
VYM(74%) VT(72%) XLP(70%) SPLV(68%) DIA(66%) |
| Factors Impacting XLV price | XLV will decline at least -0.58% in a week (0% probabilities).
VIXM(-52%) UUP(-28%) VXX(-24%) TBT(-5%) EDOC(-1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.58% (StdDev 1.16%) |
| Hourly BBV | -1.6 () |
| Intraday Trend | -0% |
| | |
| |
|