| XLI latest price $82.8500 (-0.19%) ($81.9900 - $82.9500) on Fri. Jan. 3, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.72% (three month average) |
| RSI | 59 |
| Latest Price | $82.8500(-0.19%) |
| 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 0.3% 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(94%) XLB(91%) XLF(91%) VT(90%) XAR(89%) |
| Factors Impacting XLI price | XLI will decline at least -0.36% in a week (0% probabilities).
VIXM(-65%) VXX(-31%) TLT(-23%) UUP(-16%) SHY(2%) |
| 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 | -0.36% (StdDev 0.72%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 1% |
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