| XLI latest price $105.0200 (1.06%) ($103.9300 - $105.0600) on Mon. Dec. 27, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.03% (three month average) |
| RSI | 54 |
| Latest Price | $105.0200(1.06%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLI declines -0.9% 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(91%) XLB(89%) VT(88%) XLF(87%) XAR(85%) |
| Factors Impacting XLI price | XLI will decline at least -0.515% in a week (0% probabilities).
VIXM(-66%) UUP(-37%) VXX(-20%) TBT(-7%) IGOV(-1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.515% (StdDev 1.03%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0.9% |
| | |
| |
|