| XLI latest price $60.2400 (6.92%) ($58.8100 - $60.5900) on Mon. Apr. 6, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 3.97% (three month average) |
| RSI | 53 |
| Latest Price | $60.2400(6.92%) |
| 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 advances 3.8% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(92%) XLB(88%) XLF(88%) XAR(86%) VT(85%) |
| Factors Impacting XLI price | XLI will decline at least -1.985% in a week (0% probabilities).
VIXM(-65%) UUP(-32%) VXX(-27%) TLT(-13%) IGOV(4%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1.985% (StdDev 3.97%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 2.3% |
| | |
| |
|