| XLV latest price $128.5100 (0.43%) ($127.8450 - $128.7800) on Thu. Nov. 16, 2023. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.69% (three month average) |
| RSI | 76 |
| Latest Price | $128.5100(0.43%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLV advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLV advances 1.1% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLV advance at 0% a week (0% probability)
SPY(92%) DIA(91%) SPLV(79%) IBB(77%) IVE(73%) |
| Factors Impacting XLV price | XLV will decline at least -0.345% in a week (0% probabilities).
VXX(-73%) VIXM(-47%) TBT(-10%) UUP(-7%) USO(-3%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.345% (StdDev 0.69%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | 0.1% |
| | |
| |
|