| XLI latest price $60.8100 (-2.77%) ($59.7900 - $61.2900) on Wed. Apr. 15, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.07% (three month average) |
| RSI | 58 |
| Latest Price | $60.8100(-2.77%) |
| 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 2.5% 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(92%) XLB(88%) XLF(88%) XAR(86%) VT(85%) |
| Factors Impacting XLI price | XLI will decline at least -2.035% in a week (0% probabilities).
VIXM(-64%) UUP(-32%) VXX(-27%) TLT(-12%) IGOV(4%) |
| 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 | -2.035% (StdDev 4.07%) |
| Hourly BBV | -0.8 () |
| Intraday Trend | -0.6% |
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