| XLI latest price $72.4200 (-0.3%) ($72.1350 - $73.0900) on Thu. Jul. 23, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.16% (three month average) |
RSI | 64 |
Latest Price | $72.4200(-0.3%) |
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 2.5% a week on average for past two weeks. |
Market Behavior | Growth stock sell-off for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability) VYM(91%) XLB(88%) XLF(85%) VT(84%) 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. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.08% (StdDev 2.16%) |
Hourly BBV | 0.6 () |
Intraday Trend | -0.2% |
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