| XLI latest price $80.7000 (-0.12%) ($80.5600 - $81.0300) on Tue. Dec. 10, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.8% (three month average) |
RSI | 40 |
Latest Price | $80.7000(-0.12%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLI advances 0.2% a day on average for past five trading days. |
Weekly Trend | XLI declines -0.7% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability) VYM(93%) XLB(91%) XLF(91%) VT(89%) XAR(89%) |
Factors Impacting XLI price | XLI will decline at least -0.4% in a week (0% probabilities). VIXM(-65%) VXX(-31%) TLT(-23%) UUP(-16%) IGOV(-2%) |
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 | -0.4% (StdDev 0.8%) |
Hourly BBV | -1.3 () |
Intraday Trend | -0.1% |
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