| XLB latest price $50.7800 (0.51%) ($49.5000 - $50.9700) on Wed. Jan. 2, 2019. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.5% (three month average) |
| RSI | 45 |
| Latest Price | $50.7800(0.51%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 1.4% a day on average for past five trading days. |
| Weekly Trend | XLB declines -0.7% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
VYM(90%) XLI(90%) VT(89%) XLF(86%) IWD(84%) |
| Factors Impacting XLB price | XLB will decline at least -0.75% in a week (0% probabilities).
VXX(-26%) TLT(-23%) UUP(-18%) VIXM(-15%) XHB(-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 | -0.75% (StdDev 1.5%) |
| Hourly BBV | 0 () |
| Intraday Trend | 2% |
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