| XLI latest price $86.6600 (-0.9%) ($86.4600 - $87.5900) on Fri. Nov. 20, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.5% (three month average) |
| RSI | 78 |
| Latest Price | $86.6600(-0.9%) |
| 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 advances 4.3% a week on average for past two weeks. |
| Market Behavior | Broad based 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 -0.75% in a week (0% probabilities).
VIXM(-64%) UUP(-34%) VXX(-25%) TLT(-3%) TBT(3%) |
| 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 | -0.75% (StdDev 1.5%) |
| Hourly BBV | -0.9 () |
| Intraday Trend | -0.7% |
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