| XLB latest price $81.5200 (0.56%) ($80.8300 - $81.8700) on Tue. Aug. 16, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.61% (three month average) |
| RSI | 79 |
| Latest Price | $81.5200(0.56%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 1.1% 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 | Value stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
VT(88%) XLI(88%) VYM(87%) XLF(84%) XHB(79%) |
| Factors Impacting XLB price | XLB will decline at least -0.805% in a week (0% probabilities).
VIXM(-56%) UUP(-44%) VXX(-19%) TBT(-15%) EDOC(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 | -0.805% (StdDev 1.61%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 0.8% |
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