| XLI latest price $85.2300 (0.94%) ($84.6950 - $85.3250) on Wed. Feb. 12, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.78% (three month average) |
RSI | 54 |
Latest Price | $85.2300(0.94%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLI advances 0.3% a day on average for past five trading days. |
Weekly Trend | XLI advances 0.9% 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 -0.39% 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 | -0.39% (StdDev 0.78%) |
Hourly BBV | 1.5 () |
Intraday Trend | 0.4% |
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