| XLI latest price $88.1400 (0.64%) ($87.6800 - $88.3800) on Wed. Dec. 30, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.3% (three month average) |
| RSI | 41 |
| Latest Price | $88.1400(0.64%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLI declines -0.4% a week on average for past two weeks. |
| Market Behavior | Value stock 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(85%) XAR(83%) |
| Factors Impacting XLI price | XLI will decline at least -0.65% in a week (0% probabilities).
VIXM(-65%) UUP(-34%) VXX(-25%) TLT(-2%) IGOV(1%) |
| 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 | -0.65% (StdDev 1.3%) |
| Hourly BBV | 0.2 () |
| Intraday Trend | 0.5% |
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