| XLB latest price $79.1900 (-0.29%) ($78.9800 - $79.6100) on Tue. Mar. 30, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.31% (three month average) |
| RSI | 56 |
| Latest Price | $79.1900(-0.29%) |
| 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 advances 0.1% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off 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(83%) VFMO(76%) |
| Factors Impacting XLB price | XLB will decline at least -0.655% in a week (0% probabilities).
VIXM(-61%) UUP(-43%) VXX(-24%) TBT(-2%) TLT(2%) |
| 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 | -0.655% (StdDev 1.31%) |
| Hourly BBV | -0.1 () |
| Intraday Trend | -0.3% |
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