| XLI latest price $68.7400 (3.34%) ($67.2900 - $68.7900) on Wed. May. 27, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.3% (three month average) |
RSI | 70 |
Latest Price | $68.7400(3.34%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLI advances 1.9% a day on average for past five trading days. |
Weekly Trend | XLI advances 3.3% a week on average for past two weeks. |
Market Behavior | Value stock 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(87%) XAR(85%) VT(84%) |
Factors Impacting XLI price | XLI will decline at least -2.15% in a week (0% probabilities). VIXM(-64%) UUP(-33%) VXX(-27%) TLT(-11%) IGOV(3%) |
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 | -2.15% (StdDev 4.3%) |
Hourly BBV | 1.2 () |
Intraday Trend | 1.1% |
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