| XHB latest price $30.5700 (7.11%) ($28.3300 - $31.4200) on Wed. Mar. 25, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.35% (three month average) |
| RSI | 32 |
| Latest Price | $30.5700(7.11%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XHB advances 3.7% a day on average for past five trading days. |
| Weekly Trend | XHB declines -18.9% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XHB advance at 0% a week (0% probability)
XLI(83%) VT(82%) XLY(80%) XLB(79%) XRT(76%) |
| Factors Impacting XHB price | XHB will decline at least -2.175% in a week (0% probabilities).
VIXM(-58%) VXX(-25%) UUP(-25%) TBT(-2%) TLT(1%) |
| 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 | -2.175% (StdDev 4.35%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 6.7% |
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