| XLV latest price $101.1200 (1.72%) ($99.0000 - $101.3800) on Mon. May. 11, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.36% (three month average) |
| RSI | 64 |
| Latest Price | $101.1200(1.72%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLV advances 0.2% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLV advance at 0% a week (0% probability)
VYM(74%) VT(72%) SPLV(70%) XLP(70%) DIA(67%) |
| Factors Impacting XLV price | XLV will decline at least -1.68% in a week (0% probabilities).
VIXM(-54%) UUP(-28%) VXX(-26%) TBT(-1%) TLT(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 | -1.68% (StdDev 3.36%) |
| Hourly BBV | 2.2 () |
| Intraday Trend | 2.1% |
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