| XLB latest price $43.2656 (-0.5%) ($43.1201 - $43.5021) on Tue. May. 6, 2014. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.85% (three month average) |
| RSI | 65 |
| Latest Price | $43.2656(-0.5%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLB advances 0.3% a week on average for past two weeks. |
| 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(80%) IWM(76%) |
| Factors Impacting XLB price | XLB will decline at least -0.425% 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. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.425% (StdDev 0.85%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.2% |
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