| XLI latest price $84.4400 (0.38%) ($84.2300 - $84.8400) on Tue. Feb. 11, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.77% (three month average) |
RSI | 56 |
Latest Price | $84.4400(0.38%) |
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 0.8% a week on average for past two weeks. |
Market Behavior | Value 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(94%) XLB(91%) XLF(91%) VT(90%) XAR(90%) |
Factors Impacting XLI price | XLI will decline at least -0.385% in a week (0% probabilities). VIXM(-65%) VXX(-31%) TLT(-23%) UUP(-16%) SHY(-2%) |
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 | -0.385% (StdDev 0.77%) |
Hourly BBV | 1 () |
Intraday Trend | -0.1% |
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