| XLB latest price $56.7600 (4.15%) ($54.6900 - $56.7900) on Wed. Mar. 4, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.39% (three month average) |
| RSI | 33 |
| Latest Price | $56.7600(4.15%) |
| 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 -5.1% 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%) VT(90%) VYM(90%) XLF(87%) IWD(84%) |
| Factors Impacting XLB price | XLB will decline at least -0.695% in a week (0% probabilities).
VIXM(-64%) VXX(-31%) UUP(-23%) TLT(-20%) IGOV(-1%) |
| 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 | -0.695% (StdDev 1.39%) |
| Hourly BBV | 2 () |
| Intraday Trend | 2.3% |
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