| XLI latest price $72.0600 (1.32%) ($71.6300 - $72.5800) on Tue. Jul. 21, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 2.16% (three month average) |
| RSI | 64 |
| Latest Price | $72.0600(1.32%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLI advances 2.1% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(91%) XLB(88%) XLF(85%) VT(83%) XAR(83%) |
| Factors Impacting XLI price | XLI will decline at least -1.08% in a week (0% probabilities).
VIXM(-62%) UUP(-32%) VXX(-25%) TLT(-6%) XLC(1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1.08% (StdDev 2.16%) |
| Hourly BBV | -1.4 () |
| Intraday Trend | 0.4% |
| | |
| |
|