| XLV latest price $136.7000 (1.07%) ($135.6000 - $136.7200) on Thu. Sep. 2, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.63% (three month average) |
| RSI | 64 |
| Latest Price | $136.7000(1.07%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLV advances 0.1% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLV advance at 0% a week (0% probability)
VYM(78%) VT(73%) XLP(72%) XLI(69%) VUG(67%) |
| Factors Impacting XLV price | XLV will decline at least -0.315% in a week (0% probabilities).
VIXM(-54%) UUP(-30%) VXX(-21%) TBT(-8%) IGOV(-4%) |
| 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 | -0.315% (StdDev 0.63%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 0.7% |
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