| XLI latest price $81.9000 (-0.09%) ($81.7900 - $82.2300) on Fri. Dec. 27, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.79% (three month average) |
RSI | 60 |
Latest Price | $81.9000(-0.09%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLI advances 0.1% a day on average for past five trading days. |
Weekly Trend | XLI advances 0.4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability) VYM(94%) XLB(91%) XLF(91%) VT(90%) XAR(89%) |
Factors Impacting XLI price | XLI will decline at least -0.395% in a week (0% probabilities). VIXM(-65%) VXX(-31%) TLT(-23%) UUP(-16%) IGOV(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.395% (StdDev 0.79%) |
Hourly BBV | 0.4 () |
Intraday Trend | -0.4% |
| |
|
|