| XLB latest price $53.1900 (4.56%) ($52.4900 - $53.6100) on Mon. May. 18, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.13% (three month average) |
| RSI | 53 |
| Latest Price | $53.1900(4.56%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLB declines -0.7% 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(88%) VYM(87%) VT(84%) XLF(81%) PAVE(76%) |
| Factors Impacting XLB price | XLB will decline at least -2.065% in a week (0% probabilities).
VIXM(-61%) UUP(-41%) VXX(-27%) TLT(-7%) 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 | -2.065% (StdDev 4.13%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 1.1% |
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