| XLI latest price $68.6300 (-1.92%) ($68.5500 - $69.5900) on Tue. Jul. 7, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.36% (three month average) |
| RSI | 40 |
| Latest Price | $68.6300(-1.92%) |
| 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 -0.5% a week on average for past two weeks. |
| Market Behavior | Broad based 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(91%) XLB(87%) XLF(85%) VT(83%) XAR(83%) |
| Factors Impacting XLI price | XLI will decline at least -1.18% in a week (0% probabilities).
VIXM(-62%) UUP(-32%) VXX(-25%) TLT(-7%) XLC(2%) |
| 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 | -1.18% (StdDev 2.36%) |
| Hourly BBV | -2.1 () |
| Intraday Trend | -1% |
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