| XLB latest price $54.3800 (2.74%) ($53.9400 - $54.6700) on Tue. May. 26, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.14% (three month average) |
| RSI | 62 |
| Latest Price | $54.3800(2.74%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLB advances 2.1% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
XLI(88%) VYM(87%) VT(84%) XLF(80%) PAVE(75%) |
| Factors Impacting XLB price | XLB will decline at least -2.07% in a week (0% probabilities).
VIXM(-61%) UUP(-42%) VXX(-27%) TLT(-7%) IGOV(4%) |
| 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 | -2.07% (StdDev 4.14%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0.5% |
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