| XLB latest price $60.3900 (0.55%) ($60.3500 - $60.9400) on Tue. Feb. 11, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.85% (three month average) |
| RSI | 50 |
| Latest Price | $60.3900(0.55%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLB advances 0.9% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Broad based rally 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 -0.425% in a week (0% probabilities).
VIXM(-64%) VXX(-31%) UUP(-23%) TLT(-20%) SHY(1%) |
| 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 | -0.425% (StdDev 0.85%) |
| Hourly BBV | 0.6 () |
| Intraday Trend | 0% |
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