| XLI latest price $77.5300 (0.39%) ($76.7200 - $77.9200) on Fri. Aug. 14, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.98% (three month average) |
| RSI | 78 |
| Latest Price | $77.5300(0.39%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.6% 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 | Normal for large cap. Growth stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(91%) XLB(88%) XLF(86%) VT(84%) XAR(83%) |
| Factors Impacting XLI price | XLI will decline at least -0.99% in a week (0% probabilities).
VIXM(-62%) UUP(-32%) VXX(-26%) TLT(-6%) EDOC(-6%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.99% (StdDev 1.98%) |
| Hourly BBV | -0.4 () |
| Intraday Trend | 0.9% |
| | |
| |
|