| XLI latest price $68.9800 (0.86%) ($68.8100 - $69.9950) on Thu. Jul. 2, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.47% (three month average) |
| RSI | 51 |
| Latest Price | $68.9800(0.86%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLI declines -1.3% 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(91%) XLB(88%) XLF(85%) XAR(84%) VT(83%) |
| Factors Impacting XLI price | XLI will decline at least -1.235% in a week (0% probabilities).
VIXM(-62%) UUP(-33%) VXX(-26%) TLT(-7%) XLC(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 | -1.235% (StdDev 2.47%) |
| Hourly BBV | 0.6 () |
| Intraday Trend | -0.7% |
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