| XLI latest price $81.0100 (0.36%) ($79.7200 - $81.0450) on Thu. Oct. 15, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.18% (three month average) |
RSI | 72 |
Latest Price | $81.0100(0.36%) |
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 2.4% a week on average for past two weeks. |
Market Behavior | Normal 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 -0.59% in a week (0% probabilities). VIXM(-64%) UUP(-33%) VXX(-26%) EDOC(-8%) TLT(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.59% (StdDev 1.18%) |
Hourly BBV | 1 () |
Intraday Trend | 1.5% |
| |
|
|