| XLB latest price $55.4400 (0.93%) ($54.9000 - $55.8900) on Thu. May. 28, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.1% (three month average) |
| RSI | 66 |
| Latest Price | $55.4400(0.93%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLB advances 2.9% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Broad based sell-off 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 -2.05% in a week (0% probabilities).
VIXM(-61%) UUP(-41%) VXX(-27%) TLT(-6%) 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 | -2.05% (StdDev 4.1%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | -0.5% |
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