| XLB latest price $50.2900 (-2.2%) ($49.5900 - $51.1600) on Mon. Apr. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.95% (three month average) |
| RSI | 76 |
| Latest Price | $50.2900(-2.2%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 3.3% a day on average for past five trading days. |
| Weekly Trend | XLB advances 6.8% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
VYM(88%) XLI(88%) VT(85%) XLF(82%) PAVE(78%) |
| Factors Impacting XLB price | XLB will decline at least -1.975% in a week (0% probabilities).
VIXM(-61%) 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 | -1.975% (StdDev 3.95%) |
| Hourly BBV | 0.2 () |
| Intraday Trend | -1.4% |
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