| XLI latest price $72.1400 (0.42%) ($71.4000 - $72.2400) on Mon. Jul. 27, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.14% (three month average) |
| RSI | 68 |
| Latest Price | $72.1400(0.42%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLI advances 2.9% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(91%) XLB(88%) XLF(86%) VT(84%) XAR(83%) |
| Factors Impacting XLI price | XLI will decline at least -1.07% in a week (0% probabilities).
VIXM(-62%) UUP(-32%) VXX(-25%) TLT(-6%) IGOV(-5%) |
| 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 | -1.07% (StdDev 2.14%) |
| Hourly BBV | -0.5 () |
| Intraday Trend | 0.4% |
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