| XLB latest price $47.5764 (0.12%) ($47.2254 - $47.7612) on Tue. Feb. 17, 2015. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.24% (three month average) |
| RSI | 74 |
| Latest Price | $47.5764(0.12%) |
| 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. |
| Weekly Trend | XLB advances 3.1% 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(88%) VYM(88%) XLI(87%) IVE(83%) XLF(83%) |
| Factors Impacting XLB price | XLB will decline at least -0.62% in a week (0% probabilities).
VIXM(-31%) TLT(-25%) UUP(-14%) SHY(-6%) IGOV(-4%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.62% (StdDev 1.24%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.6% |
| | |
| |
|