| XLB latest price $60.3500 (1.29%) ($59.5700 - $60.3700) on Mon. Jan. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.63% (three month average) |
| RSI | 44 |
| Latest Price | $60.3500(1.29%) |
| 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 -1.1% 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(91%) VYM(90%) VT(89%) XLF(87%) IWD(84%) |
| Factors Impacting XLB price | XLB will decline at least -0.315% in a week (0% probabilities).
VIXM(-64%) VXX(-31%) UUP(-23%) TLT(-20%) IGOV(2%) |
| 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 | -0.315% (StdDev 0.63%) |
| Hourly BBV | 1.9 () |
| Intraday Trend | 1.2% |
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