| XLI latest price $63.3800 (6.59%) ($61.6500 - $63.7800) on Mon. May. 18, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.26% (three month average) |
RSI | 46 |
Latest Price | $63.3800(6.59%) |
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 declines -2.4% 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(92%) XLB(88%) XLF(87%) XAR(85%) VT(84%) |
Factors Impacting XLI price | XLI will decline at least -2.13% in a week (0% probabilities). VIXM(-64%) UUP(-33%) VXX(-27%) TLT(-11%) IGOV(3%) |
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 | -2.13% (StdDev 4.26%) |
Hourly BBV | 1.6 () |
Intraday Trend | 2.8% |
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