| XLV latest price $134.8200 (-0.47%) ($134.6400 - $135.6120) on Tue. Jan. 17, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.99% (three month average) |
| RSI | 45 |
| Latest Price | $134.8200(-0.47%) |
| 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 declines -0.3% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLV advance at 0% a week (0% probability)
SPLV(77%) DIA(75%) IBB(72%) VYM(70%) IWD(69%) |
| Factors Impacting XLV price | XLV will decline at least -0.495% in a week (0% probabilities).
VIXM(-40%) VXX(-23%) UUP(-12%) TBT(-8%) SHY(-3%) |
| 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 | -0.495% (StdDev 0.99%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.4% |
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