| XLB latest price $88.2500 (0.42%) ($87.7400 - $88.4450) on Wed. Dec. 8, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.01% (three month average) |
| RSI | 45 |
| Latest Price | $88.2500(0.42%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 1% a day on average for past five trading days. |
| Weekly Trend | XLB declines -0.9% a week on average for past two weeks. |
| Market Behavior | Growth 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(89%) VT(88%) VYM(87%) XLF(84%) VFMO(78%) |
| Factors Impacting XLB price | XLB will decline at least -0.505% in a week (0% probabilities).
VIXM(-63%) UUP(-44%) VXX(-22%) TBT(-6%) 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 | -0.505% (StdDev 1.01%) |
| Hourly BBV | 1 () |
| Intraday Trend | 0.1% |
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