| XLI latest price $88.4700 (1.07%) ($87.7050 - $88.6200) on Thu. Feb. 4, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.18% (three month average) |
| RSI | 42 |
| Latest Price | $88.4700(1.07%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLI declines -1.4% 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%) VT(86%) XLF(86%) XAR(83%) |
| Factors Impacting XLI price | XLI will decline at least -0.59% in a week (0% probabilities).
VIXM(-65%) UUP(-34%) VXX(-25%) TLT(-1%) TBT(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 | -0.59% (StdDev 1.18%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0.7% |
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