| XLV latest price $118.3600 (0.65%) ($117.4150 - $118.4300) on Mon. Jan. 25, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1% (three month average) |
| RSI | 77 |
| Latest Price | $118.3600(0.65%) |
| 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 1.2% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Normal 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 -0.5% 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 | -0.5% (StdDev 1%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 0.6% |
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