| XLI latest price $100.5200 (0.13%) ($100.4000 - $101.1950) on Wed. Apr. 14, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.07% (three month average) |
RSI | 84 |
Latest Price | $100.5200(0.13%) |
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 1.5% 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%) VT(87%) XLF(86%) XAR(83%) |
Factors Impacting XLI price | XLI will decline at least -0.535% in a week (0% probabilities). VIXM(-66%) UUP(-35%) VXX(-24%) TLT(0%) TBT(-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 | -0.535% (StdDev 1.07%) |
Hourly BBV | 0.1 () |
Intraday Trend | 0.1% |
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