| XLV latest price $108.2700 (-0.76%) ($107.9900 - $109.0200) on Tue. Oct. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.01% (three month average) |
| RSI | 72 |
| Latest Price | $108.2700(-0.76%) |
| 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 2.5% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off 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(71%) XLP(69%) SPLV(67%) DIA(65%) |
| Factors Impacting XLV price | XLV will decline at least -0.505% in a week (0% probabilities).
VIXM(-53%) UUP(-28%) VXX(-24%) TBT(-6%) IGOV(-6%) |
| 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 | -0.505% (StdDev 1.01%) |
| Hourly BBV | -0.7 () |
| Intraday Trend | -0.2% |
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