| XLB latest price $56.9400 (-0.71%) ($56.9100 - $57.3000) on Mon. Oct. 14, 2019. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.1% (three month average) |
| RSI | 44 |
| Latest Price | $56.9400(-0.71%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLB declines -1.3% 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)
XLI(91%) VYM(90%) VT(89%) XLF(87%) IWD(84%) |
| Factors Impacting XLB price | XLB will decline at least -0.55% in a week (0% probabilities).
VIXM(-64%) VXX(-32%) UUP(-22%) TLT(-21%) 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 | -0.55% (StdDev 1.1%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.4% |
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