| XLB latest price $77.4800 (1.27%) ($76.1900 - $77.7700) on Tue. Jan. 12, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.42% (three month average) |
| RSI | 79 |
| Latest Price | $77.4800(1.27%) |
| 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 3.9% a week on average for past two weeks. |
| Market Behavior | Value stock 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(85%) XLF(82%) XHB(75%) |
| Factors Impacting XLB price | XLB will decline at least -0.71% in a week (0% probabilities).
VIXM(-61%) UUP(-43%) VXX(-25%) TLT(0%) TBT(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 | -0.71% (StdDev 1.42%) |
| Hourly BBV | 2.2 () |
| Intraday Trend | 1.4% |
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