| XLV latest price $116.5400 (0.36%) ($115.6050 - $116.5990) on Wed. Feb. 17, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.78% (three month average) |
| RSI | 64 |
| Latest Price | $116.5400(0.36%) |
| 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 0.5% a week on average for past two weeks. |
| Market Behavior | Value stock rally 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(65%) VUG(65%) |
| Factors Impacting XLV price | XLV will decline at least -0.39% in a week (0% probabilities).
VIXM(-52%) UUP(-29%) VXX(-23%) TBT(-8%) IGOV(-2%) |
| 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 | -0.39% (StdDev 0.78%) |
| Hourly BBV | -0.3 () |
| Intraday Trend | 0.7% |
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