| XLI latest price $62.5400 (1.91%) ($61.9200 - $63.1800) on Tue. Apr. 14, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.06% (three month average) |
RSI | 66 |
Latest Price | $62.5400(1.91%) |
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 3.1% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock 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 -2.03% in a week (0% probabilities). VIXM(-64%) UUP(-32%) VXX(-27%) TLT(-12%) IGOV(4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.03% (StdDev 4.06%) |
Hourly BBV | 0 () |
Intraday Trend | -0.3% |
| |
|
|