| XLB latest price $51.1900 (2.67%) ($49.9400 - $51.3800) on Mon. Apr. 27, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.04% (three month average) |
| RSI | 67 |
| Latest Price | $51.1900(2.67%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLB advances 0.5% a week on average for past two weeks. |
| Market Behavior | Value stock 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(88%) VYM(87%) VT(85%) XLF(81%) PAVE(76%) |
| Factors Impacting XLB price | XLB will decline at least -2.02% in a week (0% probabilities).
VIXM(-62%) UUP(-41%) VXX(-28%) TLT(-7%) TBT(8%) |
| 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 | -2.02% (StdDev 4.04%) |
| Hourly BBV | 2 () |
| Intraday Trend | 2.4% |
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