| XLI latest price $100.1800 (0.44%) ($98.2050 - $100.2200) on Wed. Oct. 6, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.96% (three month average) |
| RSI | 41 |
| Latest Price | $100.1800(0.44%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLI declines -0.5% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(91%) VT(88%) XLB(88%) XLF(86%) XAR(84%) |
| Factors Impacting XLI price | XLI will decline at least -0.48% in a week (0% probabilities).
VIXM(-66%) UUP(-35%) VXX(-22%) TBT(-4%) IGOV(-2%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.48% (StdDev 0.96%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | 1.5% |
| | |
| |
|