| SPLV latest price $40.4800 (-0.49%) ($40.4000 - $40.7600) on Mon. Apr. 4, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.6% (three month average) |
| RSI | 50 |
| Latest Price | $40.4800(-0.49%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | SPLV advances 0.3% a day on average for past five trading days. |
| Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support SPLV advance at 0% a week (0% probability)
SDY(87%) IWD(86%) IVE(85%) SPY(84%) VYM(83%) |
| Factors Impacting SPLV price | SPLV will decline at least -0.3% in a week (0% probabilities).
VIXM(-24%) UUP(-15%) TLT(-14%) IPO(-6%) GDXJ(-6%) |
| 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 | -0.3% (StdDev 0.6%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.7% |
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