| XLB latest price $52.1400 (1.86%) ($51.5000 - $52.4500) on Tue. Apr. 28, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.05% (three month average) |
| RSI | 65 |
| Latest Price | $52.1400(1.86%) |
| 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 advances 0.6% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock 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 -2.025% in a week (0% probabilities).
VIXM(-62%) UUP(-41%) VXX(-28%) TLT(-7%) 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 | -2.025% (StdDev 4.05%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0.2% |
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