| XLI latest price $76.2100 (0.66%) ($75.6800 - $76.2500) on Fri. Feb. 22, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.5% (three month average) |
RSI | 83 |
Latest Price | $76.2100(0.66%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLI advances 0.4% a day on average for past five trading days. |
Weekly Trend | XLI advances 2% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability) VYM(93%) XLF(91%) XLB(90%) VT(89%) XAR(89%) |
Factors Impacting XLI price | XLI will decline at least -0.75% in a week (0% probabilities). VXX(-25%) TLT(-25%) UUP(-21%) VIXM(-17%) XHB(-7%) |
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 | -0.75% (StdDev 1.5%) |
Hourly BBV | 0 () |
Intraday Trend | 0.3% |
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