| XLV latest price $116.6600 (-1.09%) ($116.1340 - $117.8370) on Tue. Jan. 12, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.04% (three month average) |
| RSI | 78 |
| Latest Price | $116.6600(-1.09%) |
| 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 2.5% a week on average for past two weeks. |
| Market Behavior | Value stock rally 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 -0.52% 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 | -0.52% (StdDev 1.04%) |
| Hourly BBV | -1.1 () |
| Intraday Trend | -0.9% |
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