| XLB latest price $43.6112 (0.13%) ($43.4475 - $43.8932) on Thu. Apr. 3, 2014. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.78% (three month average) |
| RSI | 62 |
| Latest Price | $43.6112(0.13%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.6% 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)
VT(87%) XLI(87%) XLF(82%) SPY(81%) IWM(76%) |
| Factors Impacting XLB price | XLB will decline at least -0.39% in a week (0% probabilities).
TLT(-26%) UUP(-12%) SHY(-7%) IGOV(-5%) TIP(1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.39% (StdDev 0.78%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.2% |
| | |
| |
|