| XLV latest price $114.9000 (-0.36%) ($114.2050 - $115.4700) on Wed. Mar. 17, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.83% (three month average) |
| RSI | 55 |
| Latest Price | $114.9000(-0.36%) |
| 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 0.8% 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%) XLI(66%) SPLV(65%) |
| Factors Impacting XLV price | XLV will decline at least -0.415% in a week (0% probabilities).
VIXM(-52%) UUP(-29%) VXX(-22%) 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 | -0.415% (StdDev 0.83%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | 0.1% |
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