| XLB latest price $87.7400 (-0.84%) ($87.6250 - $88.6200) on Wed. Jun. 2, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.09% (three month average) |
| RSI | 62 |
| Latest Price | $87.7400(-0.84%) |
| 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 advances 0.1% a week on average for past two weeks. |
| Market Behavior | Normal 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(86%) XLF(83%) VFMO(78%) |
| Factors Impacting XLB price | XLB will decline at least -0.545% in a week (0% probabilities).
VIXM(-62%) UUP(-43%) VXX(-24%) IGOV(-2%) TBT(-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 | -0.545% (StdDev 1.09%) |
| Hourly BBV | -0.2 () |
| Intraday Trend | -1% |
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