| XLI latest price $100.8800 (0.37%) ($100.3100 - $100.9400) on Mon. Apr. 12, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.08% (three month average) |
| RSI | 72 |
| Latest Price | $100.8800(0.37%) |
| 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 1.9% a week on average for past two weeks. |
| Market Behavior | Normal 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%) VT(87%) XLF(86%) XAR(83%) |
| Factors Impacting XLI price | XLI will decline at least -0.54% in a week (0% probabilities).
VIXM(-66%) UUP(-35%) VXX(-24%) IGOV(-2%) TLT(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 | -0.54% (StdDev 1.08%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 0.5% |
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