| XLB latest price $86.2800 (1.27%) ($85.1400 - $86.4200) on Wed. May. 5, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.1% (three month average) |
| RSI | 68 |
| Latest Price | $86.2800(1.27%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLB advances 1.5% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Growth 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(86%) XLF(83%) VFMO(77%) |
| Factors Impacting XLB price | XLB will decline at least -0.55% in a week (0% probabilities).
VIXM(-62%) UUP(-43%) VXX(-24%) TBT(-2%) IGOV(-1%) |
| 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 | -0.55% (StdDev 1.1%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 0.9% |
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