| XLI latest price $71.3800 (3.9%) ($69.6700 - $71.5700) on Wed. Jun. 3, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.25% (three month average) |
| RSI | 87 |
| Latest Price | $71.3800(3.9%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLI advances 6.2% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Broad based rally 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 -2.125% in a week (0% probabilities).
VIXM(-64%) UUP(-32%) VXX(-27%) TLT(-10%) XLC(6%) |
| 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 | -2.125% (StdDev 4.25%) |
| Hourly BBV | 1.7 () |
| Intraday Trend | 2.4% |
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