| XLB latest price $72.5500 (0.19%) ($72.2800 - $72.9800) on Wed. Feb. 3, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.39% (three month average) |
| RSI | 31 |
| Latest Price | $72.5500(0.19%) |
| 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 declines -2.7% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
XLI(88%) VYM(87%) VT(86%) XLF(82%) XHB(75%) |
| Factors Impacting XLB price | XLB will decline at least -0.695% in a week (0% probabilities).
VIXM(-61%) UUP(-43%) VXX(-25%) TBT(-1%) 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 | -0.695% (StdDev 1.39%) |
| Hourly BBV | 0.7 () |
| Intraday Trend | -0.1% |
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