Trading Signals: XLI Stock Price Prediction and Forecast

^ XLI: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Fri. May. 8, 2015

Trading Signals: XLI Stock Price Prediction and Forecast (Mon. Mar. 10, 2014 - Fri. Dec. 22, 2023)

(Industrials sector ETF)
XLI latest price $52.4003 (1.18%) ($52.1965 - $52.5485) on Fri. May. 8, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.79% (three month average)
RSI   51
Latest Price   $52.4003(1.18%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   XLI advances 0.1% a day on average for past five trading days.
Weekly Trend   XLI declines -0.4% 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 XLI advance at 0% a week (0% probability)
VYM(90%)    VT(87%)    XLB(87%)    IVE(86%)    XAR(86%)
Factors Impacting XLI price   XLI will decline at least -0.395% in a week (0% probabilities).
VIXM(-32%)    TLT(-27%)    UUP(-12%)    SHY(-8%)    IGOV(-7%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.395% (StdDev 0.79%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $51.9(0.96%)
10 Day Moving Average   $51.95(0.87%)
20 Day Moving Average   $52.09(0.6%)
To recent high   -2.3%
To recent low   2.2%
Market Cap   $N/A

$. XLI price fluctuates within 0.63% (three month std-dev: 0.79%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150608

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	May_8_2015	52.01	52.09	51.95	51.9			52.4(1.18%)	DP	OpenShort	-65	1.5	-5	-10000	2	-27	7.03	51%	0	-9.5	0.79%	0	0.9	51	0
2	May_7_2015	52.01	52.1	51.92	51.86			51.79(0.52%)	DT	HoldShort	-50	-0.2	-4	-10000	3	-25	10.67	48%	0.02	6.6	0.78%	0	-1	53	0
3	May_6_2015	52	52.12	51.98	51.8			51.52(-0.05%)	DT	OpenShort	-75	-0.8	-11	-10000	-4	-31	8.25	48%	0.04	11.1	0.79%	0	-1.8	41	0
4	May_5_2015	51.98	52.14	52.07	51.89			51.55(-1.35%)	DT	OpenShort	-75	-1.1	-12	-10000	-7	-26	10.03	48%	0.02	23	0.79%	0	-1.8	40	0
5	May_4_2015	51.97	52.15	52.07	52.03			52.25(0.16%)	DP	OpenShort	-65	0.7	-3	-10000	1	-13	6.1	51%	0.06	27.1	0.78%	0	0.3	49	0

6	May_1_2015	51.94	52.12	52.14	52.03			52.17(1.26%)	DP	OpenShort	-75	0.5	-4	-10000	0	-15	11.02	58%	0.02	30.5	0.82%	0	0.2	49	0
7	Apr_30_2015	51.93	52.12	52.1	52.01			51.52(-0.87%)	DT	OpenShort	-75	-1.4	-14	-10000	-8	-32	12.97	52%	0	26.1	0.81%	0	-1.6	32	0
8	Apr_29_2015	51.93	52.08	52.18	52.18			51.97(-0.5%)	DT	OpenShort	-75	-0.6	-7	-10000	-4	-14	9.98	56%	0	38	0.83%	0	-0.3	51	0
9	Apr_28_2015	51.93	52.07	52.18	52.18			52.23(0.18%)	UT	OpenLong	75	-0.1	1	-10000	0	3	8.35	56%	0.02	37	0.84%	0	0.4	57	0
10	Apr_27_2015	51.92	52.06	52.23	52.27			52.14(-0.04%)	UD	OpenLong	65	-0.3	2	-10000	-1	11	8.31	53%	-0.02	34.2	0.84%	0	0.2	59	0

11	Apr_24_2015	51.93	52.03	52.25	52.29			52.16(-0.42%)	UD	OpenLong	75	-0.3	8	-10000	4	21	5.15	53%	0	18.2	0.86%	0	0.3	57	0
12	Apr_23_2015	51.93	51.99	52.3	52.2			52.38(-0.11%)	UD	OpenLong	75	0.4	8	-10000	1	30	7.35	53%	0	-3.5	0.86%	0	0.9	64	0
13	Apr_22_2015	51.93	51.94	52.27	52.2			52.44(0.43%)	UT	OpenLong	75	0.6	10	-10000	0	39	13.78	56%	0.02	-20	0.87%	0	1.1	65	0
14	Apr_21_2015	51.92	51.94	52.21	52.18			52.22(-0.12%)	UT	HoldLong	50	0.1	9	-10000	-1	39	8.01	56%	0	-21.7	0.89%	0	0.7	57	0
15	Apr_20_2015	51.92	51.93	52.15	52.18			52.28(1.16%)	UT	OpenLong	75	0.2	9	-10000	0	36	6.73	56%	0.02	-20.7	0.89%	0	0.8	50	0

16	Apr_17_2015	51.91	51.96	52.1	52.2			51.68(-1.2%)	UD	OpenLong	65	-1.1	2	-10000	-9	36	11.3	54%	-0.02	-8.5	0.89%	0	-0.6	54	0
17	Apr_16_2015	51.92	52	52.08	52.42			52.31(-0.21%)	UD	OpenLong	75	-0.2	17	-10000	3	59	7.16	57%	0	7.3	0.88%	0	0.6	63	0
18	Apr_15_2015	51.92	52.03	51.98	52.36			52.42(0.18%)	UT	OpenLong	75	0.1	19	-10000	6	56	7.35	57%	0	16.3	0.88%	0	0.7	62	0
19	Apr_14_2015	51.92	52.02	51.9	52.23			52.33(0.12%)	UT	OpenLong	75	0.2	15	-10000	6	41	5.85	57%	-0.02	16.3	0.88%	0	0.6	49	0
20	Apr_13_2015	51.93	52.03	51.88	52.09			52.26(-0.95%)	UD	OpenLong	75	0.3	11	-10000	5	27	6.39	57%	0	8.5	0.89%	0	0.4	47	0

21	Apr_10_2015	51.93	52	51.79	51.98			52.76(1.41%)	UT	OpenLong	75	1.4	11	-10000	13	5	9.49	59%	0.02	0	0.88%	0	1.4	46	0
22	Apr_9_2015	51.92	51.97	51.64	51.69			52.03(0.48%)	DP	OpenShort	-65	0.6	-4	-10000	6	-35	8.19	56%	0	-19.6	0.87%	0	0.1	43	0
23	Apr_8_2015	51.92	51.94	51.57	51.55			51.78(0.34%)	DP	OpenShort	-65	0.4	-16	-10000	1	-66	6.53	60%	0	-36.5	0.88%	0	-0.3	36	0
24	Apr_7_2015	51.92	51.93	51.61	51.52			51.6(-0.23%)	DT	OpenShort	-75	0.1	-22	-10000	-5	-71	5.26	60%	0	-51.9	0.91%	0	-0.6	43	0
25	Apr_6_2015	51.92	51.98	51.69	51.64			51.72(0.76%)	DP	OpenShort	-65	0.1	-13	-10000	3	-62	8.2	57%		-52.8	0.91%	0	-0.5	42	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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