| XLB latest price $71.3400 (-1.04%) ($71.2100 - $71.9900) on Wed. Nov. 25, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.62% (three month average) |
| RSI | 65 |
| Latest Price | $71.3400(-1.04%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLB advances 1.2% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off 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(87%) VT(85%) XLF(82%) XHB(74%) |
| Factors Impacting XLB price | XLB will decline at least -0.81% in a week (0% probabilities).
VIXM(-60%) UUP(-42%) VXX(-25%) EDOC(-9%) TLT(-1%) |
| 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 | -0.81% (StdDev 1.62%) |
| Hourly BBV | 0.2 () |
| Intraday Trend | -0.9% |
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