| XLB latest price $46.5043 (0.52%) ($46.1427 - $46.5322) on Tue. Jun. 16, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.73% (three month average) |
RSI | 39 |
Latest Price | $46.5043(0.52%) |
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 declines -0.5% a week on average for past two weeks. |
Market Behavior | Value stock rally 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(84%) XLF(83%) |
Factors Impacting XLB price | XLB will decline at least -0.365% in a week (0% probabilities). VIXM(-30%) TLT(-25%) UUP(-13%) SHY(-7%) IGOV(-6%) |
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 | -0.365% (StdDev 0.73%) |
Hourly BBV | 0 () |
Intraday Trend | 0.7% |
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