| XLB latest price $38.3500 (-5.73%) ($38.1600 - $40.4400) on Mon. Mar. 23, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 3.19% (three month average) |
| RSI | 30 |
| Latest Price | $38.3500(-5.73%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB declines -1.5% a day on average for past five trading days. |
| Weekly Trend | XLB declines -12.3% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
XLI(90%) VYM(89%) VT(88%) XLF(86%) IWD(82%) |
| Factors Impacting XLB price | XLB will decline at least -1.595% in a week (0% probabilities).
VIXM(-60%) UUP(-31%) VXX(-28%) TLT(-16%) IGOV(2%) |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1.595% (StdDev 3.19%) |
| Hourly BBV | -1.9 () |
| Intraday Trend | -4.5% |
| | |
| |
|