| XLB latest price $61.1600 (0.84%) ($60.8580 - $61.3200) on Fri. Jul. 17, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.91% (three month average) |
| RSI | 86 |
| Latest Price | $61.1600(0.84%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 1.1% a day on average for past five trading days. |
| Weekly Trend | XLB advances 3.4% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
XLI(88%) VYM(86%) VT(83%) XLF(80%) PAVE(74%) |
| Factors Impacting XLB price | XLB will decline at least -0.955% 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 | -0.955% (StdDev 1.91%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 0.1% |
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