| XLI latest price $82.1100 (0.82%) ($81.7900 - $82.2000) on Mon. Dec. 23, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.79% (three month average) |
RSI | 76 |
Latest Price | $82.1100(0.82%) |
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 advances 0.7% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability) VYM(93%) XLB(91%) XLF(91%) VT(90%) XAR(89%) |
Factors Impacting XLI price | XLI will decline at least -0.395% 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 | -0.395% (StdDev 0.79%) |
Hourly BBV | 1.6 () |
Intraday Trend | 0.2% |
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