| XLI latest price $89.9800 (0.26%) ($89.0550 - $90.2800) on Tue. Feb. 9, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.07% (three month average) |
RSI | 49 |
Latest Price | $89.9800(0.26%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLI advances 0.6% a day on average for past five trading days. |
Weekly Trend | XLI advances 0.5% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock 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 -0.535% in a week (0% probabilities). VIXM(-65%) UUP(-34%) VXX(-25%) TLT(-1%) TBT(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 | -0.535% (StdDev 1.07%) |
Hourly BBV | 1.6 () |
Intraday Trend | 0.3% |
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