| XLB latest price $53.2276 (1.25%) ($52.5418 - $53.2469) on Tue. Jun. 13, 2017. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.73% (three month average) |
| RSI | 87 |
| Latest Price | $53.2276(1.25%) |
| 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 advances 1.5% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
VYM(89%) VT(88%) XLI(87%) IWD(84%) PAVE(84%) |
| Factors Impacting XLB price | XLB will decline at least -0.365% in a week (0% probabilities).
VIXM(-23%) TLT(-23%) UUP(-17%) SHY(-4%) IGOV(-4%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.365% (StdDev 0.73%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.3% |
| | |
| |
|