| XLB latest price $56.4700 (0.21%) ($55.7000 - $56.6600) on Wed. Jul. 1, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.38% (three month average) |
| RSI | 66 |
| Latest Price | $56.4700(0.21%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.7% a day on average for past five trading days. |
| Market Behavior | Growth stock rally for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
XLI(88%) VYM(86%) VT(83%) XLF(80%) PAVE(74%) |
| Factors Impacting XLB price | XLB will decline at least -1.19% in a week (0% probabilities).
VIXM(-59%) UUP(-41%) VXX(-26%) TLT(-4%) 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 | -1.19% (StdDev 2.38%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0.1% |
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