| XLI latest price $89.3400 (2.38%) ($87.5500 - $90.0650) on Wed. Jan. 6, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.35% (three month average) |
RSI | 51 |
Latest Price | $89.3400(2.38%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLI advances 0.4% a day on average for past five trading days. |
Weekly Trend | XLI declines -0.3% a week on average for past two weeks. |
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(85%) XAR(83%) |
Factors Impacting XLI price | XLI will decline at least -0.675% in a week (0% probabilities). VIXM(-65%) UUP(-34%) VXX(-25%) TLT(-2%) IGOV(1%) |
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 | -0.675% (StdDev 1.35%) |
Hourly BBV | 1.2 () |
Intraday Trend | 1.8% |
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