| XLB latest price $45.6700 (3.19%) ($44.4400 - $45.8500) on Mon. Mar. 30, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.66% (three month average) |
| RSI | 44 |
| Latest Price | $45.6700(3.19%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 3.4% 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)
VYM(89%) XLI(89%) VT(87%) XLF(84%) IWD(80%) |
| Factors Impacting XLB price | XLB will decline at least -1.83% in a week (0% probabilities).
VIXM(-57%) UUP(-40%) VXX(-27%) TLT(-12%) IGOV(3%) |
| 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 | -1.83% (StdDev 3.66%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 1.9% |
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