| XLB latest price $75.0500 (1.83%) ($74.1000 - $75.3800) on Fri. Feb. 19, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.21% (three month average) |
RSI | 81 |
Latest Price | $75.0500(1.83%) |
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 1.6% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value 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(85%) XLF(82%) XHB(75%) |
Factors Impacting XLB price | XLB will decline at least -0.605% in a week (0% probabilities). VIXM(-61%) UUP(-43%) VXX(-25%) IGOV(-2%) TBT(-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 | -0.605% (StdDev 1.21%) |
Hourly BBV | 2 () |
Intraday Trend | 1.3% |
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