| XLI latest price $51.1480 (0.37%) ($50.8205 - $51.3352) on Fri. Oct. 23, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.39% (three month average) |
RSI | 74 |
Latest Price | $51.1480(0.37%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLI advances 0.8% a day on average for past five trading days. |
Weekly Trend | XLI advances 1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability) VYM(90%) XLB(87%) IVE(86%) IWD(86%) VT(86%) |
Factors Impacting XLI price | XLI will decline at least -0.695% in a week (0% probabilities). VIXM(-30%) TLT(-26%) UUP(-14%) SHY(-7%) IGOV(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.695% (StdDev 1.39%) |
Hourly BBV | 0 () |
Intraday Trend | -0.2% |
| |
|
|