| XLB latest price $57.1154 (-0.53%) ($56.7099 - $57.2439) on Mon. Jul. 2, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1% (three month average) |
| RSI | 25 |
| Latest Price | $57.1154(-0.53%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLB declines -1.8% a week on average for past two weeks. |
| Market Behavior | Growth stock 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 -0.5% in a week (0% probabilities).
VXX(-27%) TLT(-22%) VIXM(-19%) UUP(-18%) IGOV(-4%) |
| 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 | -0.5% (StdDev 1%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.2% |
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