| XLB latest price $60.6500 (0.33%) ($60.3450 - $61.1100) on Thu. Jul. 16, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.96% (three month average) |
| RSI | 77 |
| Latest Price | $60.6500(0.33%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 1.3% a day on average for past five trading days. |
| Weekly Trend | XLB advances 3.2% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Growth 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(73%) |
| Factors Impacting XLB price | XLB will decline at least -0.98% in a week (0% probabilities).
VIXM(-58%) UUP(-41%) VXX(-26%) TLT(-3%) XLC(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 | -0.98% (StdDev 1.96%) |
| Hourly BBV | 0.7 () |
| Intraday Trend | 0.1% |
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