| XLB latest price $89.4300 (0.8%) ($88.9300 - $89.8000) on Thu. Nov. 11, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.92% (three month average) |
| RSI | 74 |
| Latest Price | $89.4300(0.8%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLB advances 2.1% a week on average for past two weeks. |
| Market Behavior | Normal 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 -0.46% 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 | -0.46% (StdDev 0.92%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 0.3% |
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