| XLV latest price $105.8700 (-0.02%) ($105.5200 - $106.4900) on Mon. Jul. 20, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.35% (three month average) |
| RSI | 82 |
| Latest Price | $105.8700(-0.02%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLV advances 2.1% a week on average for past two weeks. |
| Market Behavior | Rotation from value to growth 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%) XLP(69%) SPLV(68%) DIA(66%) |
| Factors Impacting XLV price | XLV will decline at least -0.675% in a week (0% probabilities).
VIXM(-51%) UUP(-28%) VXX(-24%) TBT(-4%) IGOV(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 | -0.675% (StdDev 1.35%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | -0.2% |
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