| XLB latest price $45.0400 (-1.38%) ($44.8600 - $46.1700) on Tue. Mar. 31, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.66% (three month average) |
| RSI | 46 |
| Latest Price | $45.0400(-1.38%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 1% a day on average for past five trading days. |
| Weekly Trend | XLB advances 0.9% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Normal 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 | 0.1 () |
| Intraday Trend | -1.1% |
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