| XLI latest price $81.2600 (2.36%) ($80.4200 - $81.7900) on Thu. Nov. 5, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.41% (three month average) |
| RSI | 47 |
| Latest Price | $81.2600(2.36%) |
| 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 declines -1% a week on average for past two weeks. |
| Market Behavior | Broad based 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 -0.705% in a week (0% probabilities).
VIXM(-64%) UUP(-33%) VXX(-25%) EDOC(-9%) TLT(-4%) |
| 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 | -0.705% (StdDev 1.41%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | 1% |
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