| XLB latest price $74.3400 (1.03%) ($73.3200 - $74.3650) on Fri. Feb. 12, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.22% (three month average) |
| RSI | 50 |
| Latest Price | $74.3400(1.03%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLB advances 1.3% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal 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 -0.61% 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 | -0.61% (StdDev 1.22%) |
| Hourly BBV | 1.7 () |
| Intraday Trend | 1.3% |
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