| XLB latest price $80.2500 (-1.83%) ($79.8000 - $80.7000) on Tue. Jun. 20, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.06% (three month average) |
| RSI | 69 |
| Latest Price | $80.2500(-1.83%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLB advances 2.8% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
PAVE(84%) IWD(83%) IFRA(81%) VT(81%) XLI(81%) |
| Factors Impacting XLB price | XLB will decline at least -0.53% in a week (0% probabilities).
VXX(-51%) VIXM(-47%) UUP(-28%) TBT(-24%) BLOK(-2%) |
| 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 | -0.53% (StdDev 1.06%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.3% |
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