| XLI latest price $77.2300 (-0.53%) ($76.9300 - $77.7550) on Thu. Aug. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.98% (three month average) |
| RSI | 78 |
| Latest Price | $77.2300(-0.53%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLI advances 3.5% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Rotation from value to growth 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 -0.99% 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 | -0.99% (StdDev 1.98%) |
| Hourly BBV | -1.4 () |
| Intraday Trend | 0% |
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