| XLI latest price $62.2700 (-3.02%) ($61.8550 - $63.2500) on Fri. May. 1, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 4.14% (three month average) |
| RSI | 53 |
| Latest Price | $62.2700(-3.02%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLI advances 2% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off 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(92%) XLB(88%) XLF(87%) XAR(85%) VT(84%) |
| Factors Impacting XLI price | XLI will decline at least -2.07% in a week (0% probabilities).
VIXM(-64%) UUP(-32%) VXX(-27%) TLT(-11%) IGOV(3%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -2.07% (StdDev 4.14%) |
| Hourly BBV | -1.2 () |
| Intraday Trend | -1.3% |
| | |
| |
|