| XLB latest price $57.5400 (-1.42%) ($56.8900 - $58.7800) on Wed. Jul. 8, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.12% (three month average) |
| RSI | 57 |
| Latest Price | $57.5400(-1.42%) |
| 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 1.5% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
XLI(87%) VYM(86%) VT(83%) XLF(80%) PAVE(73%) |
| Factors Impacting XLB price | XLB will decline at least -1.06% in a week (0% probabilities).
VIXM(-58%) UUP(-41%) VXX(-26%) TLT(-3%) XLC(2%) |
| 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 | -1.06% (StdDev 2.12%) |
| Hourly BBV | -1.5 () |
| Intraday Trend | -1.6% |
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