| XLB latest price $81.5200 (1.03%) ($80.5700 - $81.7900) on Thu. Apr. 13, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.19% (three month average) |
| RSI | 83 |
| Latest Price | $81.5200(1.03%) |
| 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 1.9% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
IWD(84%) PAVE(84%) XLI(83%) SDY(82%) VYM(82%) |
| Factors Impacting XLB price | XLB will decline at least -0.595% in a week (0% probabilities).
VXX(-54%) VIXM(-49%) UUP(-23%) TBT(-12%) SHY(-5%) |
| 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 | -0.595% (StdDev 1.19%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 1% |
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