| XLB latest price $42.1900 (2.55%) ($39.5700 - $42.8500) on Thu. Mar. 19, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.1% (three month average) |
| RSI | 36 |
| Latest Price | $42.1900(2.55%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB declines -0.6% a day on average for past five trading days. |
| Weekly Trend | XLB declines -11.5% a week on average for past two weeks. |
| Market Behavior | Normal 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(83%) |
| Factors Impacting XLB price | XLB will decline at least -1.55% in a week (0% probabilities).
VIXM(-62%) VXX(-29%) UUP(-26%) TLT(-17%) IGOV(1%) |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -1.55% (StdDev 3.1%) |
| Hourly BBV | 0.4 () |
| Intraday Trend | 4.4% |
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