| XLB latest price $73.5900 (-0.74%) ($73.4100 - $74.2400) on Tue. Feb. 9, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.27% (three month average) |
| RSI | 39 |
| Latest Price | $73.5900(-0.74%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLB declines -0.6% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Growth stock rally 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(76%) |
| Factors Impacting XLB price | XLB will decline at least -0.635% 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 | -0.635% (StdDev 1.27%) |
| Hourly BBV | -0.1 () |
| Intraday Trend | -0.8% |
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