| XLB latest price $82.4100 (0.99%) ($81.3800 - $82.4800) on Thu. Nov. 30, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.03% (three month average) |
| RSI | 97 |
| Latest Price | $82.4100(0.99%) |
| 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 2.1% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLB advance at 0% a week (0% probability)
DIA(98%) IVE(92%) XLF(87%) IWD(86%) VT(86%) |
| Factors Impacting XLB price | XLB will decline at least -0.515% in a week (0% probabilities).
VIXM(-48%) VXX(-44%) EDOC(-37%) BNDX(-10%) UUP(-8%) |
| 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 | 1.7 () |
| Intraday Trend | 0.9% |
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