| XLV latest price $111.4900 (0.75%) ($110.6700 - $111.6800) on Wed. Dec. 2, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.24% (three month average) |
| RSI | 50 |
| Latest Price | $111.4900(0.75%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLV declines -0.6% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLV advance at 0% a week (0% probability)
VYM(75%) VT(71%) XLP(70%) SPLV(66%) VUG(65%) |
| Factors Impacting XLV price | XLV will decline at least -0.62% in a week (0% probabilities).
VIXM(-52%) UUP(-28%) VXX(-23%) TBT(-6%) 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 | -0.62% (StdDev 1.24%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | 0.7% |
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