| XLI latest price $71.1200 (-1.22%) ($70.9100 - $71.7600) on Mon. Jul. 20, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.18% (three month average) |
| RSI | 63 |
| Latest Price | $71.1200(-1.22%) |
| 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 1.9% a week on average for past two weeks. |
| Market Behavior | Rotation from value to growth for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(91%) XLB(88%) XLF(85%) VT(83%) XAR(83%) |
| Factors Impacting XLI price | XLI will decline at least -1.09% in a week (0% probabilities).
VIXM(-62%) UUP(-32%) VXX(-25%) TLT(-6%) XLC(1%) |
| 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 | -1.09% (StdDev 2.18%) |
| Hourly BBV | -1 () |
| Intraday Trend | -0.7% |
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