| XLB latest price $45.1006 (1.23%) ($44.7496 - $45.2577) on Fri. Dec. 19, 2014. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.38% (three month average) |
| RSI | 52 |
| Latest Price | $45.1006(1.23%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 1% a day on average for past five trading days. |
| Weekly Trend | XLB declines -1.7% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
VT(88%) VYM(88%) XLI(87%) IVE(84%) XLF(83%) |
| Factors Impacting XLB price | XLB will decline at least -0.69% in a week (0% probabilities).
VIXM(-32%) TLT(-26%) UUP(-13%) SHY(-7%) IGOV(-5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.69% (StdDev 1.38%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.3% |
| | |
| |
|