| XLI latest price $89.6900 (-0.86%) ($89.5500 - $90.4500) on Wed. Jan. 13, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.32% (three month average) |
| RSI | 62 |
| Latest Price | $89.6900(-0.86%) |
| 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 advances 1.2% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Broad based sell-off 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 -0.66% 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 | -0.66% (StdDev 1.32%) |
| Hourly BBV | -0.2 () |
| Intraday Trend | -0.7% |
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