| XLV latest price $104.1600 (-0.91%) ($103.7100 - $105.2100) on Fri. Oct. 2, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.96% (three month average) |
| RSI | 40 |
| Latest Price | $104.1600(-0.91%) |
| 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 declines -0.5% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Rotation from growth to value for small cap. |
| Correlated ETFs | Broad market will support XLV advance at 0% a week (0% probability)
VYM(74%) VT(71%) XLP(69%) SPLV(67%) DIA(65%) |
| Factors Impacting XLV price | XLV will decline at least -0.48% in a week (0% probabilities).
VIXM(-53%) UUP(-28%) VXX(-24%) TBT(-6%) IGOV(-6%) |
| 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 | -0.48% (StdDev 0.96%) |
| Hourly BBV | -1.1 () |
| Intraday Trend | 0.1% |
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