| XLB latest price $71.4700 (-1.02%) ($70.0000 - $71.6500) on Mon. Dec. 21, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.43% (three month average) |
| RSI | 48 |
| Latest Price | $71.4700(-1.02%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLB advances 0.3% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Rotation from value to growth 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(75%) |
| Factors Impacting XLB price | XLB will decline at least -0.715% in a week (0% probabilities).
VIXM(-61%) UUP(-43%) VXX(-25%) EDOC(-3%) TLT(-0%) |
| 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 | -0.715% (StdDev 1.43%) |
| Hourly BBV | -0.3 () |
| Intraday Trend | 1.3% |
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