| XLV latest price $123.8400 (2.19%) ($122.1000 - $124.4550) on Wed. Sep. 28, 2022. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.11% (three month average) |
| RSI | 34 |
| Latest Price | $123.8400(2.19%) |
| 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 -2.6% a week on average for past two weeks. |
| Market Behavior | Broad based 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%) XLP(73%) VT(71%) XLI(68%) XLF(67%) |
| Factors Impacting XLV price | XLV will decline at least -0.555% in a week (0% probabilities).
VIXM(-43%) UUP(-30%) VXX(-20%) TBT(-16%) EDOC(-1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.555% (StdDev 1.11%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | 0.8% |
| | |
| |
|