| XLI latest price $105.3600 (0.34%) ($104.0000 - $105.3700) on Mon. Aug. 16, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.87% (three month average) |
RSI | 62 |
Latest Price | $105.3600(0.34%) |
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 1% a week on average for past two weeks. |
Market Behavior | Growth stock rally 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(91%) XLB(88%) VT(87%) XLF(86%) XAR(84%) |
Factors Impacting XLI price | XLI will decline at least -0.435% in a week (0% probabilities). VIXM(-66%) UUP(-35%) VXX(-23%) TBT(-3%) TLT(3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.435% (StdDev 0.87%) |
Hourly BBV | 0.4 () |
Intraday Trend | 0.6% |
| |
|
|