| XLB latest price $63.3000 (0.89%) ($61.8400 - $63.7900) on Fri. Oct. 2, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.35% (three month average) |
| RSI | 37 |
| Latest Price | $63.3000(0.89%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLB declines -2.2% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Rotation from growth to value 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(73%) |
| Factors Impacting XLB price | XLB will decline at least -0.675% in a week (0% probabilities).
VIXM(-60%) UUP(-42%) VXX(-26%) EDOC(-7%) IGOV(-5%) |
| 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 | -0.675% (StdDev 1.35%) |
| Hourly BBV | 0.1 () |
| Intraday Trend | 2.1% |
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