Trading Signals: XLB Stock Price Prediction and Forecast

^ XLB: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Sep. 26, 2016

Trading Signals: XLB Stock Price Prediction and Forecast (Mon. Mar. 10, 2014 - Fri. Dec. 22, 2023)

(Materials sector ETF)
XLB latest price $45.0495 (-0.47%) ($44.9921 - $45.3556) on Mon. Sep. 26, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.97% (three month average)
RSI   32
Latest Price   $45.0495(-0.47%)
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% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off 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 -0.485% in a week (0% probabilities).
VIXM(-24%)    TLT(-23%)    UUP(-16%)    BOTZ(-8%)    SHY(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.485% (StdDev 0.97%)
Hourly BBV 0 ()
Intraday Trend -0.5%

Resistance Level   $45.62
5 Day Moving Average   $45.16(-0.24%)
10 Day Moving Average   $44.98(0.15%)
20 Day Moving Average   $45.62(-1.25%)
To recent high   -4.1%
To recent low   6.4%
Market Cap   $N/A

$. XLB price fluctuates within 1.82% (three month std-dev: 0.97%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20161026

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Sep_26_2016	45.33	45.62	44.98	45.16			45.05(-0.47%)	DT	HoldShort	-50	-0.1	-13	-10000	2	-58	3.76	45%	0.02	-42.3	0.97%	0	-0.7	32	0
2	Sep_23_2016	45.32	45.69	45.02	45.11			45.26(-0.5%)	DP	OpenShort	-65	0.2	-14	-10000	4	-68	4.31	41%	0.04	-45.6	1.11%	0	-0.5	32	0
3	Sep_22_2016	45.3	45.76	45.01	45.01			45.49(0.32%)	DP	OpenShort	-65	0.6	-18	-10000	5	-88	3	41%	0.04	-48.9	1.13%	0	-0.3	40	0
4	Sep_21_2016	45.28	45.8	45.09	44.89			45.35(1.52%)	DP	OpenShort	-65	0.5	-19	-10000	6	-95	5.6	41%	0.02	-51.6	1.12%	0	-0.5	41	0
5	Sep_20_2016	45.27	45.88	45.2	44.75			44.67(-0.3%)	DT	OpenShort	-75	-0.1	-27	-10000	-0	-109	4	37%	0	-51.6	1.11%	0	-1.4	30	0

6	Sep_19_2016	45.27	45.98	45.41	44.76			44.8(0.15%)	DP	OpenShort	-75	0	-33	-10000	-6	-112	3.68	37%	0	-54.1	1.11%	0	-1.4	30	0
7	Sep_16_2016	45.27	46.07	45.61	44.92			44.73(-0.4%)	DT	OpenShort	-75	-0.2	-27	-10000	-3	-98	8.58	37%	0	-48.9	1.11%	0	-1.7	36	0
8	Sep_15_2016	45.27	46.17	45.78	45			44.91(0.64%)	DP	OpenShort	-75	-0.1	-35	-10000	-13	-100	6.13	37%	0	-50.6	1.11%	0	-1.7	35	0
9	Sep_14_2016	45.27	46.25	45.92	45.32			44.63(-0.23%)	DT	OpenShort	-75	-1	-33	-10000	-16	-85	7.79	37%	0	-44.1	1.11%	0	-2.4	35	0
10	Sep_13_2016	45.27	46.34	46.13	45.73			44.73(-1.86%)	DT	OpenShort	-75	-1.8	-28	-10000	-16	-63	10.47	36%	0	-33.1	1.11%	0	-2.9	32	0

11	Sep_12_2016	45.27	46.44	46.35	46.14			45.58(0.95%)	DP	OpenShort	-75	-1.3	-16	-10000	-10	-33	6.51	38%	0.02	-17.8	1.1%	0	-2	42	0
12	Sep_9_2016	45.26	46.47	46.44	46.4			45.15(-2.91%)	DT	OpenShort	-75	-3.3	-12	-10000	-10	-19	8.67	38%	0	-4.9	1.1%	0	-3.5	37	0
13	Sep_8_2016	45.26	46.55	46.6	46.65			46.5(-0.43%)	UD	OpenLong	75	-0.7	3	-10000	3	4	2.87	44%	0.04	29.8	1.04%	0	-0.2	50	0
14	Sep_7_2016	45.24	46.54	46.59	46.65			46.7(-0.14%)	N/A	N/A	0	0.5	0	-10000	0	0	5.74	44%	0.04	29.8	1.04%	0	0.7	57	0
15	Sep_6_2016	45.22	46.53	46.61	46.59			46.77(-0.22%)	UD	OpenLong	75	0.8	2	-10000	-0	7	3.2	46%	0.11	38.3	1.04%	0	1.1	57	0

16	Sep_2_2016	45.17	46.51	46.59	46.6			46.87(1.01%)	UT	OpenLong	75	1.3	6	-10000	4	10	3.3	46%	0.09	48.9	1.04%	0	1.7	54	0
17	Sep_1_2016	45.13	46.49	46.56	46.5			46.41(0.41%)	N/A	N/A	0	-0.5	0	-10000	-2	6	4.73	46%	0.07	39.5	1.04%	0	-0.4	56	0
18	Aug_31_2016	45.1	46.49	46.58	46.54			46.22(-1%)	UD	OpenLong	65	-1.5	1	-10000	-2	10	4.19	46%	0.07	38.3	1.04%	0	-1.2	46	0
19	Aug_30_2016	45.07	46.48	46.59	46.58			46.68(-0.24%)	UT	HoldLong	50	0.4	1	-10000	-3	11	3.77	46%	0.09	28.8	1.03%	0	0.8	54	0
20	Aug_29_2016	45.03	46.45	46.56	46.64			46.8(0.9%)	UT	OpenLong	75	0.7	6	-10000	2	16	2.98	46%	0.11	23.1	1.04%	0	1.5	56	0

21	Aug_26_2016	44.98	46.45	46.53	46.59			46.38(-0.57%)	UD	OpenLong	65	-0.9	2	-10000	-2	13	5.98	44%	0.11	16	1.03%	0	-0.1	48	0
22	Aug_25_2016	44.93	46.41	46.51	46.64			46.65(0.49%)	UT	OpenLong	75	0	4	-10000	1	14	3.39	47%	0.09	22	1.04%	0	1	53	0
23	Aug_24_2016	44.89	46.4	46.51	46.62			46.42(-1.16%)	UD	OpenLong	75	-0.9	5	-10000	1	16	3.9	47%	0.09	28	1.05%	0	0.1	53	0
24	Aug_23_2016	44.85	46.41	46.5	46.59			46.96(0.86%)	UT	OpenLong	75	1.6	9	-10000	5	19	4.13	52%	0.11	28	1.04%	0	2.4	65	0
25	Aug_22_2016	44.8	46.39	46.43	46.46			46.56(-0.14%)	UD	OpenLong	75	0.5	3	-10000	0	13	3.05	52%		16.3	1.04%	0	0.9	63	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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