| XLB latest price $43.4953 (0.4%) ($42.8418 - $43.5524) on Wed. Jul. 6, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.15% (three month average) |
| RSI | 44 |
| Latest Price | $43.4953(0.4%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLB declines -1.3% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock 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%) XLF(84%) |
| Factors Impacting XLB price | XLB will decline at least -0.575% in a week (0% probabilities).
VIXM(-25%) TLT(-23%) UUP(-16%) IPO(-7%) 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 | -0.575% (StdDev 1.15%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.7% |
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