| XLV latest price $106.7500 (0.9%) ($105.7300 - $106.9300) on Wed. Jul. 22, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.28% (three month average) |
| RSI | 77 |
| Latest Price | $106.7500(0.9%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 0.4% 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 | Growth stock rally for large cap. Normal 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 -0.64% 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 | -0.64% (StdDev 1.28%) |
| Hourly BBV | 0.7 () |
| Intraday Trend | 0.4% |
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