| XLV latest price $139.0200 (2.39%) ($135.2600 - $139.1100) on Wed. Nov. 30, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.25% (three month average) |
| RSI | 76 |
| Latest Price | $139.0200(2.39%) |
| 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 advances 1.4% 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(72%) XLP(68%) VT(65%) XLI(61%) XLF(58%) |
| Factors Impacting XLV price | XLV will decline at least -0.625% in a week (0% probabilities).
VIXM(-42%) VXX(-22%) UUP(-19%) TBT(-13%) JETS(-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 | -0.625% (StdDev 1.25%) |
| Hourly BBV | 3 () |
| Intraday Trend | 2.2% |
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