| XLI latest price $101.1400 (0.22%) ($100.7000 - $101.8000) on Fri. Apr. 16, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.05% (three month average) |
| RSI | 74 |
| Latest Price | $101.1400(0.22%) |
| 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 1.1% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Normal 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 -0.525% 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 | -0.525% (StdDev 1.05%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | -0.4% |
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