| XLV latest price $131.4300 (-0.79%) ($131.3900 - $132.8300) on Wed. Oct. 27, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.77% (three month average) |
| RSI | 65 |
| Latest Price | $131.4300(-0.79%) |
| 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 2.2% 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(79%) VT(73%) XLP(72%) XLI(69%) XLF(68%) |
| Factors Impacting XLV price | XLV will decline at least -0.385% in a week (0% probabilities).
VIXM(-54%) UUP(-31%) VXX(-21%) TBT(-8%) IGOV(-6%) |
| 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 | -0.385% (StdDev 0.77%) |
| Hourly BBV | -1 () |
| Intraday Trend | -0.9% |
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