| XLB latest price $53.5300 (-2.6%) ($52.4900 - $53.9800) on Fri. Mar. 6, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.47% (three month average) |
| RSI | 27 |
| Latest Price | $53.5300(-2.6%) |
| 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 declines -4.6% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based 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 -0.735% in a week (0% probabilities).
VIXM(-63%) VXX(-31%) UUP(-23%) TLT(-19%) IGOV(-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 | -0.735% (StdDev 1.47%) |
| Hourly BBV | -1.4 () |
| Intraday Trend | 0.1% |
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