| XLV latest price $132.8200 (0.02%) ($132.4400 - $133.3500) on Wed. Sep. 13, 2023. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.64% (three month average) |
| RSI | 46 |
| Latest Price | $132.8200(0.02%) |
| 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 -0.4% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLV advance at 0% a week (0% probability)
DIA(84%) SPLV(78%) XLF(77%) IWD(76%) SPY(76%) |
| Factors Impacting XLV price | XLV will decline at least -0.32% in a week (0% probabilities).
VXX(-55%) VIXM(-54%) TBT(-23%) UUP(-14%) USO(-11%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.32% (StdDev 0.64%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | 0.3% |
| | |
| |
|