| XLI latest price $77.9000 (-1.22%) ($77.8200 - $79.7150) on Tue. Oct. 6, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.27% (three month average) |
| RSI | 43 |
| Latest Price | $77.9000(-1.22%) |
| 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 declines -0.2% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Normal 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 -0.635% in a week (0% probabilities).
VIXM(-64%) UUP(-33%) VXX(-25%) 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 | -0.635% (StdDev 1.27%) |
| Hourly BBV | -0.4 () |
| Intraday Trend | -1.6% |
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