| XLI latest price $76.9800 (2.46%) ($75.3600 - $77.0500) on Mon. Aug. 10, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.06% (three month average) |
| RSI | 73 |
| Latest Price | $76.9800(2.46%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 1.4% a day on average for past five trading days. |
| Weekly Trend | XLI advances 1.6% 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 -1.03% in a week (0% probabilities).
VIXM(-62%) UUP(-32%) VXX(-26%) TLT(-6%) EDOC(-6%) |
| 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 | -1.03% (StdDev 2.06%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 2.1% |
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