| XLB latest price $43.2660 (1.34%) ($42.4869 - $43.2660) on Thu. Mar. 20, 2014. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.8% (three month average) |
| RSI | 50 |
| Latest Price | $43.2660(1.34%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.4% a day on average for past five trading days. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
XLI(87%) XLF(82%) SPY(81%) IWM(76%) XAR(76%) |
| Factors Impacting XLB price | XLB will decline at least -0.4% in a week (0% probabilities).
TLT(-26%) UUP(-12%) SHY(-7%) IGOV(-5%) VT(-4%) |
| 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 | -0.4% (StdDev 0.8%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.8% |
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