| XLB latest price $59.9100 (0.13%) ($59.3800 - $60.2450) on Mon. Jun. 8, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.97% (three month average) |
| RSI | 86 |
| Latest Price | $59.9100(0.13%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 1.4% a day on average for past five trading days. |
| Weekly Trend | XLB advances 5.2% 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(81%) PAVE(75%) |
| Factors Impacting XLB price | XLB will decline at least -1.985% in a week (0% probabilities).
VIXM(-61%) UUP(-41%) VXX(-27%) TLT(-6%) 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 | -1.985% (StdDev 3.97%) |
| Hourly BBV | 0.5 () |
| Intraday Trend | -0.2% |
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