| XLI latest price $89.6100 (-0.24%) ($88.7100 - $90.2800) on Fri. Jan. 8, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.32% (three month average) |
RSI | 53 |
Latest Price | $89.6100(-0.24%) |
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 0.2% 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(85%) XAR(83%) |
Factors Impacting XLI price | XLI will decline at least -0.66% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.66% (StdDev 1.32%) |
Hourly BBV | -0.1 () |
Intraday Trend | -0.5% |
| |
|
|