| XLB latest price $42.8335 (1.83%) ($41.9867 - $42.9681) on Thu. Mar. 17, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.62% (three month average) |
| RSI | 75 |
| Latest Price | $42.8335(1.83%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLB advances 2.4% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
VT(88%) VYM(88%) XLI(87%) IWD(84%) IVE(83%) |
| Factors Impacting XLB price | XLB will decline at least -0.81% in a week (0% probabilities).
VIXM(-26%) TLT(-23%) UUP(-17%) IPO(-6%) SHY(-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 | -0.81% (StdDev 1.62%) |
| Hourly BBV | 0 () |
| Intraday Trend | 2% |
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