| XLB latest price $44.8162 (-0.78%) ($44.7044 - $45.1982) on Wed. Jul. 15, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.79% (three month average) |
| RSI | 35 |
| Latest Price | $44.8162(-0.78%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLB declines -1.1% a week on average for past two weeks. |
| Market Behavior | Normal 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(83%) XLF(83%) |
| Factors Impacting XLB price | XLB will decline at least -0.395% in a week (0% probabilities).
VIXM(-30%) TLT(-25%) UUP(-14%) SHY(-7%) IGOV(-5%) |
| 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 | -0.395% (StdDev 0.79%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.8% |
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