| XLB latest price $42.0772 (-0.11%) ($41.9648 - $42.4988) on Tue. Nov. 17, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.52% (three month average) |
| RSI | 48 |
| Latest Price | $42.0772(-0.11%) |
| 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 -0.9% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
VYM(88%) VT(87%) XLI(87%) IWD(84%) IVE(83%) |
| Factors Impacting XLB price | XLB will decline at least -0.76% in a week (0% probabilities).
VIXM(-28%) TLT(-24%) UUP(-16%) SHY(-6%) IGOV(-4%) |
| 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 | -0.76% (StdDev 1.52%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.3% |
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