| XLB latest price $46.3601 (0.41%) ($45.8148 - $46.3697) on Tue. Nov. 15, 2016. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.86% (three month average) |
| RSI | 70 |
| Latest Price | $46.3601(0.41%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLB advances 2% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Value 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 -0.43% 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 | -0.43% (StdDev 0.86%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.5% |
| | |
| |
|