| XLB latest price $73.5300 (1.72%) ($72.8400 - $73.6300) on Fri. Feb. 5, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.29% (three month average) |
| RSI | 41 |
| Latest Price | $73.5300(1.72%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLB declines -1.7% 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(86%) XLF(82%) XHB(75%) |
| Factors Impacting XLB price | XLB will decline at least -0.645% 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 | -0.645% (StdDev 1.29%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 0.7% |
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