| XLI latest price $72.2100 (0.25%) ($71.7500 - $72.2450) on Tue. Aug. 4, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.05% (three month average) |
| RSI | 55 |
| Latest Price | $72.2100(0.25%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLI advances 0.3% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value 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 -1.025% 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 | -1.025% (StdDev 2.05%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | 0.6% |
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