| XLI latest price $87.6200 (-0.26%) ($86.3200 - $87.9050) on Tue. Nov. 17, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.49% (three month average) |
| RSI | 86 |
| Latest Price | $87.6200(-0.26%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLI advances 5.6% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off 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(85%) XAR(83%) |
| Factors Impacting XLI price | XLI will decline at least -0.745% in a week (0% probabilities).
VIXM(-64%) UUP(-33%) VXX(-25%) EDOC(-11%) 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 | -0.745% (StdDev 1.49%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | 0.5% |
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