| XLB latest price $43.8600 (2.33%) ($42.2600 - $45.6300) on Wed. Mar. 25, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.55% (three month average) |
| RSI | 37 |
| Latest Price | $43.8600(2.33%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 1.3% a day on average for past five trading days. |
| Weekly Trend | XLB declines -9.7% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
XLI(90%) VYM(89%) VT(88%) XLF(86%) IWD(82%) |
| Factors Impacting XLB price | XLB will decline at least -1.775% in a week (0% probabilities).
VIXM(-60%) UUP(-31%) VXX(-28%) TLT(-16%) IGOV(2%) |
| 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 | -1.775% (StdDev 3.55%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 2.7% |
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