| XLI latest price $90.9800 (1.64%) ($90.0800 - $91.2500) on Fri. Feb. 19, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.98% (three month average) |
RSI | 88 |
Latest Price | $90.9800(1.64%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLI advances 0.3% a day on average for past five trading days. |
Weekly Trend | XLI advances 1.8% 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 -0.49% in a week (0% probabilities). VIXM(-65%) UUP(-34%) VXX(-25%) TLT(-1%) IGOV(0%) |
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 | -0.49% (StdDev 0.98%) |
Hourly BBV | 1.4 () |
Intraday Trend | 0.9% |
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