| XLI latest price $78.0500 (0.36%) ($77.7900 - $78.7100) on Thu. Aug. 27, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.69% (three month average) |
RSI | 73 |
Latest Price | $78.0500(0.36%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLI advances 0.5% a day on average for past five trading days. |
Weekly Trend | XLI advances 0.5% 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(86%) VT(84%) XAR(83%) |
Factors Impacting XLI price | XLI will decline at least -0.845% in a week (0% probabilities). VIXM(-63%) UUP(-33%) VXX(-26%) TLT(-5%) EDOC(-5%) |
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 | -0.845% (StdDev 1.69%) |
Hourly BBV | 1.4 () |
Intraday Trend | -0.2% |
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