| XLB latest price $83.6800 (1.1%) ($83.1500 - $83.9850) on Thu. Jul. 29, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.03% (three month average) |
| RSI | 51 |
| Latest Price | $83.6800(1.1%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.6% 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 | Value stock 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%) VT(87%) VYM(87%) XLF(83%) VFMO(78%) |
| Factors Impacting XLB price | XLB will decline at least -0.515% in a week (0% probabilities).
VIXM(-63%) UUP(-43%) VXX(-23%) TBT(-3%) EDOC(3%) |
| 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 | -0.515% (StdDev 1.03%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0.4% |
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