| XLI latest price $79.5100 (1.02%) ($78.8900 - $80.3050) on Wed. Sep. 16, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.29% (three month average) |
RSI | 56 |
Latest Price | $79.5100(1.02%) |
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. |
Market Behavior | Rotation from growth to value for large cap. Broad based 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 -0.645% in a week (0% probabilities). VIXM(-64%) UUP(-33%) VXX(-25%) EDOC(-6%) TLT(-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 | -0.645% (StdDev 1.29%) |
Hourly BBV | 1.4 () |
Intraday Trend | 0.2% |
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