| XLV latest price $117.9400 (-0.47%) ($117.5400 - $118.4700) on Thu. Jan. 21, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.01% (three month average) |
| RSI | 77 |
| Latest Price | $117.9400(-0.47%) |
| 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 1.7% a week on average for past two weeks. |
| Market Behavior | Rotation from value to growth 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(75%) VT(71%) XLP(70%) SPLV(66%) VUG(66%) |
| Factors Impacting XLV price | XLV will decline at least -0.505% in a week (0% probabilities).
VIXM(-53%) UUP(-29%) VXX(-23%) TBT(-8%) 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 | -0.505% (StdDev 1.01%) |
| Hourly BBV | 0.2 () |
| Intraday Trend | -0.3% |
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