| XLB latest price $63.4700 (1.62%) ($63.0900 - $63.9900) on Mon. Sep. 28, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.37% (three month average) |
| RSI | 53 |
| Latest Price | $63.4700(1.62%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLB declines -1.8% 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(82%) PAVE(73%) |
| Factors Impacting XLB price | XLB will decline at least -0.685% in a week (0% probabilities).
VIXM(-60%) UUP(-42%) VXX(-26%) EDOC(-6%) IGOV(-5%) |
| 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 | -0.685% (StdDev 1.37%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0.2% |
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