| XLV latest price $107.7600 (0.79%) ($106.3400 - $108.2610) on Thu. Aug. 27, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.14% (three month average) |
| RSI | 59 |
| Latest Price | $107.7600(0.79%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLV advances 0.3% 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(70%) SPLV(68%) DIA(66%) |
| Factors Impacting XLV price | XLV will decline at least -0.57% in a week (0% probabilities).
VIXM(-52%) UUP(-28%) VXX(-24%) TBT(-5%) EDOC(-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 | -0.57% (StdDev 1.14%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | 0.6% |
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