| XLI latest price $83.3400 (0.42%) ($83.0800 - $83.4300) on Thu. Jan. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.67% (three month average) |
RSI | 73 |
Latest Price | $83.3400(0.42%) |
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 0.8% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability) VYM(94%) XLB(91%) XLF(91%) VT(90%) XAR(89%) |
Factors Impacting XLI price | XLI will decline at least -0.335% in a week (0% probabilities). VIXM(-65%) VXX(-31%) TLT(-23%) UUP(-16%) SHY(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 | -0.335% (StdDev 0.67%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0% |
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