| XLV latest price $115.3300 (1.37%) ($112.1800 - $115.6300) on Wed. Jan. 6, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.05% (three month average) |
RSI | 66 |
Latest Price | $115.3300(1.37%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLV advances 0.5% a day on average for past five trading days. |
Weekly Trend | XLV advances 0.7% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support XLV advance at 0% a week (0% probability) VYM(75%) VT(71%) XLP(70%) SPLV(66%) VUG(65%) |
Factors Impacting XLV price | XLV will decline at least -0.525% in a week (0% probabilities). VIXM(-52%) UUP(-28%) VXX(-23%) TBT(-7%) IGOV(-5%) |
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 | -0.525% (StdDev 1.05%) |
Hourly BBV | 1.5 () |
Intraday Trend | 2.8% |
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