| XLI latest price $103.8900 (-1.48%) ($102.8400 - $105.4200) on Tue. May. 11, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.97% (three month average) |
| RSI | 66 |
| Latest Price | $103.8900(-1.48%) |
| 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 1.6% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Value 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 -0.485% in a week (0% probabilities).
VIXM(-66%) UUP(-35%) VXX(-24%) TBT(-1%) 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 | -0.485% (StdDev 0.97%) |
| Hourly BBV | -1.1 () |
| Intraday Trend | -0.5% |
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