| XLB latest price $83.4100 (1.14%) ($81.8450 - $83.6100) on Thu. Mar. 2, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.18% (three month average) |
| RSI | 59 |
| Latest Price | $83.4100(1.14%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLB declines -0.1% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
PAVE(86%) IWD(85%) XLI(85%) SDY(83%) VYM(83%) |
| Factors Impacting XLB price | XLB will decline at least -0.59% in a week (0% probabilities).
VIXM(-53%) VXX(-23%) SHY(-22%) UUP(-19%) EDOC(-14%) |
| 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 | -0.59% (StdDev 1.18%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 1.7% |
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