| XLV latest price $134.5000 (0.63%) ($133.0100 - $135.1650) on Tue. Nov. 2, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.79% (three month average) |
| RSI | 85 |
| Latest Price | $134.5000(0.63%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 0.3% 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 | Broad based rally for large cap. Value stock rally 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 -0.395% in a week (0% probabilities).
VIXM(-54%) UUP(-31%) VXX(-21%) TBT(-9%) IGOV(-6%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.395% (StdDev 0.79%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 0.2% |
| | |
| |
|