| XLB latest price $42.6551 (0.44%) ($42.4874 - $42.8973) on Tue. Aug. 4, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.86% (three month average) |
| RSI | 29 |
| Latest Price | $42.6551(0.44%) |
| 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 -1.7% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off 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 -0.43% in a week (0% probabilities).
VIXM(-30%) TLT(-25%) UUP(-14%) SHY(-6%) IGOV(-5%) |
| 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 | -0.43% (StdDev 0.86%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.4% |
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