| XLI latest price $79.3900 (-1.03%) ($78.8700 - $81.1900) on Wed. Nov. 4, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.4% (three month average) |
RSI | 44 |
Latest Price | $79.3900(-1.03%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLI advances 1.2% a day on average for past five trading days. |
Weekly Trend | XLI declines -1.8% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Rotation from value to growth 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 -0.7% in a week (0% probabilities). VIXM(-65%) UUP(-33%) VXX(-26%) EDOC(-9%) 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 | -0.7% (StdDev 1.4%) |
Hourly BBV | 0.3 () |
Intraday Trend | -0.1% |
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