| XLI latest price $98.7700 (0.44%) ($98.1500 - $99.0100) on Tue. Mar. 30, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.16% (three month average) |
| RSI | 64 |
| Latest Price | $98.7700(0.44%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLI advances 0.6% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off 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%) VT(86%) XLF(86%) XAR(83%) |
| Factors Impacting XLI price | XLI will decline at least -0.58% in a week (0% probabilities).
VIXM(-65%) UUP(-35%) VXX(-24%) TLT(-0%) TBT(0%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.58% (StdDev 1.16%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0.4% |
| | |
| |
|