| XLB latest price $72.2100 (0.45%) ($71.3500 - $72.3900) on Fri. Dec. 18, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.5% (three month average) |
| RSI | 56 |
| Latest Price | $72.2100(0.45%) |
| 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 0.1% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
XLI(88%) VYM(87%) VT(85%) XLF(82%) XHB(75%) |
| Factors Impacting XLB price | XLB will decline at least -0.75% in a week (0% probabilities).
VIXM(-61%) UUP(-43%) VXX(-25%) EDOC(-3%) TLT(-0%) |
| 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 | -0.75% (StdDev 1.5%) |
| Hourly BBV | 1 () |
| Intraday Trend | 0.3% |
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