| XLB latest price $55.0400 (1.94%) ($54.0000 - $56.0900) on Fri. Jun. 12, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.64% (three month average) |
| RSI | 63 |
| Latest Price | $55.0400(1.94%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB declines -1.6% 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(81%) PAVE(75%) |
| Factors Impacting XLB price | XLB will decline at least -1.82% in a week (0% probabilities).
VIXM(-61%) UUP(-41%) VXX(-27%) TLT(-6%) IGOV(3%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.82% (StdDev 3.64%) |
| Hourly BBV | -0.8 () |
| Intraday Trend | -1.5% |
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