| XLV latest price $138.4400 (-0.96%) ($137.9650 - $139.2000) on Mon. Dec. 5, 2022. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.23% (three month average) |
| RSI | 74 |
| Latest Price | $138.4400(-0.96%) |
| 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 1.9% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off 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 -0.615% in a week (0% probabilities).
VIXM(-42%) VXX(-22%) UUP(-18%) TBT(-12%) EDOC(-5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.615% (StdDev 1.23%) |
| Hourly BBV | -1.5 () |
| Intraday Trend | -0.3% |
| | |
| |
|