| XLV latest price $116.7400 (0.2%) ($116.5600 - $117.4480) on Wed. Mar. 31, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.84% (three month average) |
| RSI | 64 |
| Latest Price | $116.7400(0.2%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 0.4% 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 | Rotation from value to growth for large cap. Growth stock 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 -0.42% in a week (0% probabilities).
VIXM(-52%) UUP(-29%) VXX(-22%) TBT(-7%) IGOV(-3%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.42% (StdDev 0.84%) |
| Hourly BBV | -0.1 () |
| Intraday Trend | -0% |
| | |
| |
|