| XLV latest price $116.4100 (0.19%) ($115.8600 - $116.7000) on Thu. Feb. 11, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.78% (three month average) |
| RSI | 44 |
| Latest Price | $116.4100(0.19%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLV declines -0.3% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLV advance at 0% a week (0% probability)
VYM(75%) VT(71%) XLP(70%) SPLV(65%) VUG(65%) |
| Factors Impacting XLV price | XLV will decline at least -0.39% in a week (0% probabilities).
VIXM(-52%) UUP(-29%) VXX(-23%) TBT(-8%) 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 | -0.39% (StdDev 0.78%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | -0.2% |
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