| XLI latest price $77.7300 (-0.13%) ($77.3200 - $78.3600) on Tue. Aug. 25, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.8% (three month average) |
| RSI | 78 |
| Latest Price | $77.7300(-0.13%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLI advances 0.9% a week on average for past two weeks. |
| Market Behavior | Growth stock rally 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(86%) VT(84%) XAR(83%) |
| Factors Impacting XLI price | XLI will decline at least -0.9% in a week (0% probabilities).
VIXM(-63%) UUP(-33%) VXX(-26%) EDOC(-6%) TLT(-5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.9% (StdDev 1.8%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | -0.8% |
| | |
| |
|