| XLV latest price $107.6400 (-0.58%) ($107.2950 - $108.6800) on Wed. Oct. 14, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.99% (three month average) |
| RSI | 73 |
| Latest Price | $107.6400(-0.58%) |
| 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 2.2% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off 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 -0.495% 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. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.495% (StdDev 0.99%) |
| Hourly BBV | -1.4 () |
| Intraday Trend | -0.5% |
| | |
| |
|