| XLI latest price $92.6600 (-0.29%) ($92.2600 - $93.1250) on Tue. Mar. 2, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.05% (three month average) |
| RSI | 63 |
| Latest Price | $92.6600(-0.29%) |
| 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 1.3% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off 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%) VT(86%) XLF(86%) XAR(83%) |
| Factors Impacting XLI price | XLI will decline at least -0.525% in a week (0% probabilities).
VIXM(-65%) UUP(-34%) VXX(-25%) TLT(-1%) IGOV(0%) |
| 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 | -0.525% (StdDev 1.05%) |
| Hourly BBV | 0.5 () |
| Intraday Trend | -0.3% |
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