| XLI latest price $49.9173 (-0.35%) ($49.5414 - $50.2657) on Wed. Oct. 29, 2014. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.03% (three month average) |
RSI | 68 |
Latest Price | $49.9173(-0.35%) |
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 3.7% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability) VT(87%) XLB(87%) XAR(86%) XLF(86%) SPY(83%) |
Factors Impacting XLI price | XLI will decline at least -0.515% in a week (0% probabilities). VIXM(-34%) TLT(-27%) UUP(-11%) SHY(-8%) IGOV(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.515% (StdDev 1.03%) |
Hourly BBV | 0 () |
Intraday Trend | -0.7% |
| |
|
|