| XLI latest price $84.6400 (-0.13%) ($84.3000 - $84.8900) on Fri. Feb. 14, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.78% (three month average) |
| RSI | 65 |
| Latest Price | $84.6400(-0.13%) |
| 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 1.4% 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(94%) XLB(91%) XLF(91%) VT(90%) XAR(90%) |
| Factors Impacting XLI price | XLI will decline at least -0.39% in a week (0% probabilities).
VIXM(-65%) VXX(-31%) TLT(-22%) 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 | -0.39% (StdDev 0.78%) |
| Hourly BBV | -1.2 () |
| Intraday Trend | -0.1% |
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