| XLB latest price $60.2400 (-0.4%) ($60.2100 - $60.6550) on Wed. Jan. 22, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.65% (three month average) |
| RSI | 38 |
| Latest Price | $60.2400(-0.4%) |
| 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 advances 0.5% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
XLI(91%) VYM(90%) VT(89%) XLF(87%) IWD(84%) |
| Factors Impacting XLB price | XLB will decline at least -0.325% in a week (0% probabilities).
VIXM(-64%) VXX(-31%) UUP(-23%) TLT(-20%) IGOV(-3%) |
| 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 | -0.325% (StdDev 0.65%) |
| Hourly BBV | -1.3 () |
| Intraday Trend | -0.6% |
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