| XLB latest price $45.9200 (4.7%) ($44.2900 - $46.1400) on Thu. Mar. 26, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.61% (three month average) |
| RSI | 41 |
| Latest Price | $45.9200(4.7%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 1.8% a day on average for past five trading days. |
| Weekly Trend | XLB declines -6.6% a week on average for past two weeks. |
| Market Behavior | Broad based 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(90%) VYM(89%) VT(87%) XLF(85%) IWD(81%) |
| Factors Impacting XLB price | XLB will decline at least -1.805% in a week (0% probabilities).
VIXM(-58%) UUP(-37%) VXX(-27%) TLT(-13%) 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 | -1.805% (StdDev 3.61%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | 3.5% |
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