| XLI latest price $95.4200 (1.48%) ($94.1600 - $95.9100) on Wed. Mar. 10, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.11% (three month average) |
| RSI | 69 |
| Latest Price | $95.4200(1.48%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.6% 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 | 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%) VT(86%) XLF(86%) XAR(83%) |
| Factors Impacting XLI price | XLI will decline at least -0.555% in a week (0% probabilities).
VIXM(-65%) UUP(-34%) VXX(-24%) 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 | -0.555% (StdDev 1.11%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 1.2% |
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