| XLB latest price $82.9500 (-1%) ($82.8650 - $84.0900) on Tue. Jan. 17, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.57% (three month average) |
| RSI | 71 |
| Latest Price | $82.9500(-1%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLB advances 3.2% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
IWD(86%) PAVE(85%) XLI(83%) IVE(82%) SDY(82%) |
| Factors Impacting XLB price | XLB will decline at least -0.785% in a week (0% probabilities).
VIXM(-54%) VXX(-23%) UUP(-21%) SHY(-18%) BNDX(-6%) |
| 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 | -0.785% (StdDev 1.57%) |
| Hourly BBV | 0 () |
| Intraday Trend | -1.2% |
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