| XLB latest price $85.6800 (1%) ($84.8500 - $86.0400) on Mon. Oct. 25, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.94% (three month average) |
| RSI | 85 |
| Latest Price | $85.6800(1%) |
| 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 2.4% 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%) VT(87%) VYM(87%) XLF(83%) VFMO(78%) |
| Factors Impacting XLB price | XLB will decline at least -0.47% in a week (0% probabilities).
VIXM(-63%) UUP(-44%) VXX(-22%) TBT(-5%) 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 | -0.47% (StdDev 0.94%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | 0.4% |
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