| XLI latest price $69.2300 (-1.23%) ($68.7550 - $71.2100) on Fri. Jun. 19, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.24% (three month average) |
| RSI | 56 |
| Latest Price | $69.2300(-1.23%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLI declines -0.8% 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(86%) VT(84%) XAR(84%) |
| Factors Impacting XLI price | XLI will decline at least -1.62% in a week (0% probabilities).
VIXM(-64%) UUP(-32%) VXX(-27%) TLT(-9%) 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 | -1.62% (StdDev 3.24%) |
| Hourly BBV | -1.5 () |
| Intraday Trend | -2.7% |
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