| XLI latest price $103.3700 (-0.3%) ($103.2300 - $104.4500) on Tue. May. 25, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1% (three month average) |
| RSI | 50 |
| Latest Price | $103.3700(-0.3%) |
| 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 declines -0.7% a week on average for past two weeks. |
| Market Behavior | Value stocks 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 -0.5% in a week (0% probabilities).
VIXM(-65%) UUP(-35%) VXX(-23%) TLT(-0%) TBT(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 | -0.5% (StdDev 1%) |
| Hourly BBV | -0.4 () |
| Intraday Trend | -0.6% |
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