| XLI latest price $76.7500 (-0.3%) ($76.2100 - $77.8700) on Thu. Oct. 1, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.26% (three month average) |
| RSI | 47 |
| Latest Price | $76.7500(-0.3%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLI declines -1.1% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Broad based 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 -0.63% in a week (0% probabilities).
VIXM(-64%) UUP(-33%) VXX(-26%) EDOC(-8%) TLT(-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 | -0.63% (StdDev 1.26%) |
| Hourly BBV | -1.7 () |
| Intraday Trend | -1% |
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