| XLB latest price $66.0000 (1.01%) ($65.6600 - $66.2500) on Thu. Oct. 8, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.38% (three month average) |
| RSI | 49 |
| Latest Price | $66.0000(1.01%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 1% a day on average for past five trading days. |
| Weekly Trend | XLB advances 1.3% a week on average for past two weeks. |
| Market Behavior | Broad based 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(73%) |
| Factors Impacting XLB price | XLB will decline at least -0.69% in a week (0% probabilities).
VIXM(-60%) UUP(-42%) VXX(-26%) EDOC(-7%) TLT(-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 | -0.69% (StdDev 1.38%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | 0.2% |
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