| XLI latest price $62.5700 (-1.28%) ($62.5600 - $63.8650) on Tue. May. 19, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.26% (three month average) |
| RSI | 40 |
| Latest Price | $62.5700(-1.28%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLI declines -1.7% a week on average for past two weeks. |
| Market Behavior | Value stocks 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(87%) XAR(85%) VT(84%) |
| Factors Impacting XLI price | XLI will decline at least -2.13% in a week (0% probabilities).
VIXM(-64%) UUP(-33%) VXX(-27%) TLT(-11%) IGOV(3%) |
| 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 | -2.13% (StdDev 4.26%) |
| Hourly BBV | 0.6 () |
| Intraday Trend | -1.1% |
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