| XLB latest price $45.7800 (7.44%) ($44.4400 - $46.1200) on Mon. Apr. 6, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.81% (three month average) |
| RSI | 54 |
| Latest Price | $45.7800(7.44%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLB advances 3% 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(88%) XLI(88%) VT(86%) XLF(83%) IWD(78%) |
| Factors Impacting XLB price | XLB will decline at least -1.905% in a week (0% probabilities).
VIXM(-62%) UUP(-40%) VXX(-28%) TLT(-9%) 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 | -1.905% (StdDev 3.81%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 3% |
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