| XLB latest price $46.0636 (-1.37%) ($45.7766 - $46.6854) on Fri. Nov. 11, 2016. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.88% (three month average) |
| RSI | 59 |
| Latest Price | $46.0636(-1.37%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLB advances 1.4% a week on average for past two weeks. |
| Market Behavior | Normal 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%) XLF(84%) |
| Factors Impacting XLB price | XLB will decline at least -0.44% in a week (0% probabilities).
VIXM(-24%) TLT(-23%) UUP(-16%) SHY(-5%) IGOV(-5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.44% (StdDev 0.88%) |
| Hourly BBV | 0 () |
| Intraday Trend | -1.2% |
| | |
| |
|