| XLV latest price $124.6600 (0.09%) ($123.7800 - $124.6800) on Mon. Jun. 14, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.67% (three month average) |
| RSI | 49 |
| Latest Price | $124.6600(0.09%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 0.4% 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 | Rotation from value to growth 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(76%) VT(72%) XLP(71%) XLI(67%) VUG(66%) |
| Factors Impacting XLV price | XLV will decline at least -0.335% in a week (0% probabilities).
VIXM(-54%) UUP(-29%) VXX(-22%) TBT(-7%) IGOV(-4%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.335% (StdDev 0.67%) |
| Hourly BBV | -0.3 () |
| Intraday Trend | 0.1% |
| | |
| |
|