Trading Signals: XLB Stock Price Prediction and Forecast

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Fri. Jan. 12, 2018

Trading Signals: XLB Stock Price Prediction and Forecast (Mon. Mar. 10, 2014 - Fri. Dec. 22, 2023)

(Materials sector ETF)
XLB latest price $62.1548 (0.16%) ($61.9391 - $62.3313) on Fri. Jan. 12, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.61% (three month average)
RSI   87
Latest Price   $62.1548(0.16%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   XLB advances 0.2% a day on average for past five trading days.
Weekly Trend   XLB advances 2.2% 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)
XLI(90%)    VT(89%)    VYM(89%)    XLF(85%)    IWD(84%)
Factors Impacting XLB price   XLB will decline at least -0.305% in a week (0% probabilities).
VIXM(-22%)    TLT(-22%)    UUP(-18%)    SHY(-4%)    IGOV(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.305% (StdDev 0.61%)
Hourly BBV 0 ()
Intraday Trend -0.2%

5 Day Moving Average   $61.76(0.64%)
10 Day Moving Average   $61.22(1.53%)
20 Day Moving Average   $60.06(3.49%)
To recent high   0%
To recent low   10.7%
Market Cap   $N/A

$. XLB price fluctuates within 2.2% (three month std-dev: 0.61%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20180212

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jan_12_2018	57.02	60.06	61.22	61.76			62.15(0.16%)	UT	HoldLong	65	0.3	57	-10000	5	213	4.55	67%	0.18	72.7	0.61%	0	1.6	87	0
2	Jan_11_2018	56.92	59.86	60.96	61.66			62.06(1.31%)	UT	HoldLong	65	0.3	63	-10000	10	222	5.82	67%	0.16	72.3	0.61%	0	1.6	87	0
3	Jan_10_2018	56.83	59.65	60.67	61.48			61.25(-0.6%)	UD	OpenLong	75	-0.2	61	-10000	7	224	4.22	65%	0.16	73	0.59%	0	1.3	85	0
4	Jan_9_2018	56.74	59.49	60.47	61.35			61.63(-0.16%)	UT	HoldLong	50	0.2	70	-10000	16	230	4.76	67%	0.18	70.9	0.58%	0	1.7	90	0
5	Jan_8_2018	56.64	59.3	60.22	61.06			61.72(0.14%)	UT	HoldLong	65	0.5	78	-10000	27	231	4.54	67%	0.18	70.3	0.58%	0	2	94	0

6	Jan_5_2018	56.54	59.11	59.93	60.59			61.64(0.8%)	UT	HoldLong	65	1	72	-10000	25	211	4.67	68%	0.18	65.2	0.58%	0	2.3	95	0
7	Jan_4_2018	56.44	58.9	59.63	60.15			61.14(0.87%)	UT	HoldLong	65	1.1	61	-10000	22	179	4.12	67%	0.14	63.3	0.58%	0	2.4	79	0
8	Jan_3_2018	56.36	58.73	59.38	59.76			60.62(0.7%)	UT	HoldLong	65	1	53	-10000	18	156	4.95	65%	0.16	60	0.57%	0	2.3	78	0
9	Jan_2_2018	56.27	58.6	59.19	59.46			60.19(1.42%)	UT	HoldLong	65	1	44	-10000	12	138	8.98	66%	0.21	66.4	0.57%	0	2.3	76	0
10	Dec_29_2017	56.15	58.47	58.96	59.26			59.35(-0.18%)	UD	OpenLong	75	0.2	34	-10000	5	119	2.48	63%	0.12	69.9	0.56%	0	1.5	71	0

11	Dec_28_2017	56.08	58.41	58.79	59.17			59.46(0.45%)	UT	OpenLong	75	0.5	34	-10000	9	108	1.57	64%	0.12	78.6	0.56%	0	1.8	73	0
12	Dec_27_2017	56.01	58.32	58.67	59.03			59.19(0.13%)	UT	OpenLong	75	0.3	31	-10000	6	104	4.19	64%	0.13	84.3	0.56%	0	1.7	75	0
13	Dec_26_2017	55.94	58.24	58.56	58.93			59.12(-0.08%)	UD	OpenLong	75	0.4	28	-10000	4	99	1.66	64%	0.16	89.5	0.56%	0	1.8	66	0
14	Dec_22_2017	55.85	58.14	58.45	58.87			59.16(0.38%)	UT	OpenLong	75	0.6	35	-10000	15	96	3.01	64%	0.13	85.4	0.56%	0	2	61	0
15	Dec_21_2017	55.78	58.05	58.33	58.62			58.94(0.35%)	UT	OpenLong	75	0.7	32	-10000	16	78	3.21	64%	0.11	85.2	0.56%	0	1.9	66	0

16	Dec_20_2017	55.72	57.96	58.23	58.35			58.73(0.03%)	UT	OpenLong	75	0.8	16	-10000	6	45	4.76	64%	0.09	82.3	0.56%	0	1.7	56	0
17	Dec_19_2017	55.67	57.89	58.11	58.25			58.71(-0.12%)	UD	OpenLong	75	1	14	-10000	8	33	3.15	64%	0.11	85.9	0.56%	0	1.8	59	0
18	Dec_18_2017	55.61	57.8	58.03	58.12			58.78(1.47%)	UT	OpenLong	75	1.5	12	-10000	8	24	4.87	64%	0.11	81.6	0.57%	0	2.2	61	0
19	Dec_15_2017	55.55	57.7	57.96	57.98			57.93(0.59%)	UD	OpenLong	65	-0.1	6	-10000	-1	27	5.03	61%	0.07	78.1	0.54%	0	0.5	61	0
20	Dec_14_2017	55.51	57.65	57.94	57.99			57.59(-1.11%)	UD	OpenLong	65	-0.9	4	-10000	-5	31	4.18	60%	0.07	74.4	0.54%	0	-0.1	54	0

21	Dec_13_2017	55.47	57.59	57.99	58.07			58.23(0.27%)	UT	OpenLong	75	0.3	23	-10000	8	66	4.18	64%	0.07	55.7	0.52%	0	1.1	64	0
22	Dec_12_2017	55.43	57.5	57.95	57.95			58.08(0.02%)	UT	OpenLong	75	0.2	17	-10000	2	60	6.01	66%	0.07	42.6	0.52%	0	1	60	0
23	Dec_11_2017	55.39	57.45	57.91	57.92			58.07(0.13%)	UT	HoldLong	50	0.3	16	-10000	-2	69	5.23	69%	0.09	41.4	0.53%	0	1.1	63	0
24	Dec_8_2017	55.34	57.38	57.82	57.95			57.99(0%)	UT	HoldLong	50	0.1	22	-10000	4	77	5.14	69%	0.07	37.4	0.55%	0	1.1	64	0
25	Dec_7_2017	55.3	57.32	57.76	57.88			57.99(0.68%)	UT	HoldLong	50	0.2	18	-10000	-2	79	3.58	69%		29.6	0.55%	0	1.2	64	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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