| XLI latest price $83.4300 (0.82%) ($82.8500 - $83.5200) on Mon. Jan. 13, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.64% (three month average) |
| RSI | 68 |
| Latest Price | $83.4300(0.82%) |
| 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 0.7% a week on average for past two weeks. |
| Market Behavior | Broad based 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(94%) XLB(91%) XLF(91%) VT(90%) XAR(90%) |
| Factors Impacting XLI price | XLI will decline at least -0.32% 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 | -0.32% (StdDev 0.64%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 0.5% |
| | |
| |
|