| XLV latest price $106.1500 (-0.44%) ($105.4900 - $106.6300) on Tue. Aug. 4, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.22% (three month average) |
| RSI | 60 |
| Latest Price | $106.1500(-0.44%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLV advances 0.4% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally 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 -0.61% in a week (0% probabilities).
VIXM(-51%) UUP(-28%) VXX(-24%) TBT(-5%) IGOV(0%) |
| 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 | -0.61% (StdDev 1.22%) |
| Hourly BBV | 0.1 () |
| Intraday Trend | -0.2% |
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