| XLI latest price $90.2100 (-0.1%) ($90.0100 - $90.8800) on Tue. Feb. 16, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.96% (three month average) |
| RSI | 62 |
| Latest Price | $90.2100(-0.1%) |
| 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 2.3% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Growth stock 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 -0.48% 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 | -0.48% (StdDev 0.96%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | -0.3% |
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