| XLB latest price $44.2600 (-3.61%) ($43.8700 - $45.2100) on Fri. Mar. 27, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.63% (three month average) |
| RSI | 45 |
| Latest Price | $44.2600(-3.61%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 1.7% a day on average for past five trading days. |
| Weekly Trend | XLB declines -4.4% 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(89%) VYM(88%) VT(87%) XLF(85%) IWD(80%) |
| Factors Impacting XLB price | XLB will decline at least -1.815% in a week (0% probabilities).
VIXM(-59%) UUP(-39%) VXX(-27%) TLT(-11%) IGOV(4%) |
| 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 | -1.815% (StdDev 3.63%) |
| Hourly BBV | 0.1 () |
| Intraday Trend | 0.1% |
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