| XLI latest price $61.0800 (0.79%) ($61.0550 - $62.3500) on Thu. Apr. 23, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.1% (three month average) |
| RSI | 62 |
| Latest Price | $61.0800(0.79%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLI advances 1.5% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(92%) XLB(88%) XLF(87%) XAR(86%) VT(84%) |
| Factors Impacting XLI price | XLI will decline at least -2.05% in a week (0% probabilities).
VIXM(-65%) UUP(-33%) VXX(-28%) 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 | -2.05% (StdDev 4.1%) |
| Hourly BBV | 0.6 () |
| Intraday Trend | 0% |
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