| XLB latest price $80.9300 (-0.72%) ($80.5150 - $81.8850) on Fri. Apr. 14, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.19% (three month average) |
| RSI | 76 |
| Latest Price | $80.9300(-0.72%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLB advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLB advances 1.7% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
PAVE(85%) IWD(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(-13%) EDOC(-10%) |
| 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 | 0.1 () |
| Intraday Trend | -0.5% |
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