| XLI latest price $74.7900 (3.67%) ($74.4900 - $76.2100) on Fri. Jun. 5, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.2% (three month average) |
| RSI | 90 |
| Latest Price | $74.7900(3.67%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 2.1% a day on average for past five trading days. |
| Weekly Trend | XLI advances 6.5% a week on average for past two weeks. |
| Market Behavior | Broad based 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(86%) XAR(85%) VT(84%) |
| Factors Impacting XLI price | XLI will decline at least -2.1% in a week (0% probabilities).
VIXM(-64%) UUP(-32%) VXX(-27%) TLT(-10%) 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 | -2.1% (StdDev 4.2%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | -0.5% |
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