| XLI latest price $80.7100 (0.37%) ($80.4600 - $81.2600) on Fri. Oct. 9, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.23% (three month average) |
| RSI | 70 |
| Latest Price | $80.7100(0.37%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLI advances 2.4% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Growth 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 -0.615% 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 | -0.615% (StdDev 1.23%) |
| Hourly BBV | 1 () |
| Intraday Trend | -0.2% |
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