| XLI latest price $59.0100 (-1.24%) ($58.7600 - $60.2500) on Tue. Mar. 31, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 3.86% (three month average) |
| RSI | 45 |
| Latest Price | $59.0100(-1.24%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 1.4% a day on average for past five trading days. |
| Weekly Trend | XLI advances 0.1% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(92%) XLB(89%) XLF(89%) XAR(87%) VT(86%) |
| Factors Impacting XLI price | XLI will decline at least -1.93% in a week (0% probabilities).
VIXM(-59%) UUP(-33%) VXX(-26%) TLT(-15%) IGOV(5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1.93% (StdDev 3.86%) |
| Hourly BBV | -0.2 () |
| Intraday Trend | -0.4% |
| | |
| |
|