Trading Signals: XLI Stock Price Prediction and Forecast

^ XLI: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Mar. 19, 2015

Trading Signals: XLI Stock Price Prediction and Forecast (Mon. Mar. 10, 2014 - Fri. Dec. 22, 2023)

(Industrials sector ETF)
XLI latest price $52.6034 (-0.68%) ($52.4052 - $52.8707) on Thu. Mar. 19, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.93% (three month average)
RSI   46
Latest Price   $52.6034(-0.68%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   XLI advances 0.2% a day on average for past five trading days.
Weekly Trend   XLI declines -0.5% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support XLI advance at 0% a week (0% probability)
VYM(90%)    VT(87%)    XLB(87%)    IVE(86%)    XAR(86%)
Factors Impacting XLI price   XLI will decline at least -0.465% in a week (0% probabilities).
VIXM(-32%)    TLT(-26%)    UUP(-12%)    SHY(-7%)    IGOV(-6%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.465% (StdDev 0.93%)
Hourly BBV 0 ()
Intraday Trend -0.5%

Resistance Level   $52.7
5 Day Moving Average   $52.43(0.33%)
10 Day Moving Average   $52.22(0.73%)
20 Day Moving Average   $52.7(-0.18%)
To recent high   -1.9%
To recent low   4.9%
Market Cap   $N/A

$. XLI price fluctuates within 1.23% (three month std-dev: 0.93%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150419

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Mar_19_2015	51.85	52.7		52.43			52.6(-0.68%)	DP	OpenShort	-65	0.3	-5	-10000	3	-29	10.57	55%	0.06	-17.1	0.93%	0	-0.2	46	0
2	Mar_18_2015	51.82	52.72	52.22	52.35			52.96(1.18%)	DP	OpenShort	-65	0.9	-1	-10000	12	-38	20.05	60%	0.06	-12.2	0.93%	0	0.4	47	0
3	Mar_17_2015	51.79	52.73	52.19	52.06			52.35(-0.4%)	DP	OpenShort	-65	0.4	-12	-10000	6	-66	8.36	58%	0.06	-17.1	0.97%	0	-0.6	40	0
4	Mar_16_2015	51.76	52.75	52.26	52.06			52.56(1.66%)	DP	OpenShort	-75	1	-21	-10000	0	-84	11.14	58%	0.08	-16	0.98%	0	-0.3	40	0
5	Mar_13_2015	51.72	52.76	52.33	51.9			51.7(-0.92%)	DT	OpenShort	-75	-0.3	-24	-10000	-3	-88	11.11	55%	0.06	-10.6	0.95%	0	-1.6	35	0

6	Mar_12_2015	51.69	52.76	52.47	51.97			52.18(1.29%)	DP	OpenShort	-75	0.3	-27	-10000	-5	-93	8.72	50%	0.08	-4.3	0.95%	0	-1	36	0
7	Mar_11_2015	51.65	52.8	52.57	52.09			51.52(-0.11%)	DT	OpenShort	-75	-0.9	-28	-10000	-9	-86	9.39	47%	0.08	5.1	0.97%	0	-2.1	35	0
8	Mar_10_2015	51.61	52.84	52.77	52.33			51.57(-1.84%)	DT	OpenShort	-75	-1.3	-27	-10000	-13	-69	10.09	44%	0.08	17.3	0.97%	0	-2.2	37	0
9	Mar_9_2015	51.57	52.86	52.98	52.65			52.54(0.94%)	DP	OpenShort	-75	-0.2	-15	-10000	-7	-39	6.11	47%	0.12	38.9	0.97%	0	-0.6	49	0
10	Mar_6_2015	51.51	52.86	53.07	52.84			52.05(-1.36%)	DT	OpenShort	-75	-1.3	-11	-10000	-8	-21	8.25	47%	0.1	56.5	0.96%	0	-1.3	45	0

11	Mar_5_2015	51.46	52.83	53.23	53.03			52.77(0.07%)	N/A	N/A	0	-0.4	-2	-10000	-4	5	4.99	50%	0.14	70.9	0.96%	0	-0.1	57	0
12	Mar_4_2015	51.39	52.77	53.28	53.12			52.73(-0.78%)	UD	OpenLong	65	-0.6	2	-10000	-6	24	6.26	47%	0.14	75.2	0.97%	0	-0.1	63	0
13	Mar_3_2015	51.32	52.73	53.32	53.27			53.15(-0.64%)	UD	OpenLong	65	-0.2	10	-10000	-3	47	7.72	50%	0.16	84.4	0.98%	0	0.6	70	0
14	Mar_2_2015	51.24	52.64	53.29	53.36			53.49(0.92%)	UT	HoldLong	65	0.2	17	-10000	1	66	8.56	50%	0.16	77.7	0.99%	0	1.1	78	0
15	Feb_27_2015	51.16	52.48	53.22	53.34			53(-0.47%)	UD	OpenLong	65	-0.4	15	-10000	-5	74	7.2	48%	0.12	61.4	0.99%	0	0.6	71	0

16	Feb_26_2015	51.1	52.39	53.17	53.47			53.25(-0.45%)	UD	OpenLong	75	-0.2	23	-10000	1	90	6.44	48%	0.1	59	1%	0	0.9	73	0
17	Feb_25_2015	51.05	52.26	53.06	53.45			53.49(-0.21%)	UD	OpenLong	75	0	27	-10000	3	98	4.57	48%	0.14	52.7	1%	0	1.3	82	0
18	Feb_24_2015	50.98	52.14	52.91	53.37			53.6(0.4%)	UT	OpenLong	75	0.2	29	-10000	6	97	4.99	48%	0.12	52.7	1%	0	1.5	73	0
19	Feb_23_2015	50.92	52.03	52.72	53.2			53.39(-0.43%)	UD	OpenLong	75	0.2	27	-10000	5	94	6.24	48%	0.1	57.7	1%	0	1.5	78	0
20	Feb_20_2015	50.87	51.94	52.56	53.07			53.62(0.85%)	UT	HoldLong	65	0.6	33	-10000	9	106	8.56	48%	0.12	65.9	1%	0	2	85	0

21	Feb_19_2015	50.81	51.85	52.38	52.84			53.17(0.17%)	UT	OpenLong	75	0.4	32	-10000	9	101	5.46	48%	0.12	75.5	1%	0	1.7	69	0
22	Feb_18_2015	50.75	51.75	52.22	52.6			53.07(0.56%)	UT	OpenLong	75	0.7	30	-10000	8	97	5.81	48%	0.08	77.8	1%	0	1.9	72	0
23	Feb_17_2015	50.71	51.63	52.09	52.38			52.78(0.14%)	UT	OpenLong	75	0.6	30	-10000	8	94	4.17	48%	0.12	74.6	1%	0	1.8	65	0
24	Feb_13_2015	50.65	51.52	51.92	52.16			52.7(0.46%)	UT	OpenLong	75	0.8	24	-10000	7	76	5.92	48%	0.1	62.9	0.99%	0	1.8	56	0
25	Feb_12_2015	50.6	51.39	51.68	51.98			52.47(0.94%)	UT	OpenLong	75	0.8	16	-10000	4	50	6.25	48%		44.8	0.99%	0	1.7	56	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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