| XLI latest price $47.3320 (0.29%) ($46.9470 - $47.3412) on Mon. Oct. 20, 2014. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.92% (three month average) |
| RSI | 41 |
| Latest Price | $47.3320(0.29%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLI declines -1.4% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VT(87%) XLB(87%) XAR(86%) XLF(86%) SPY(83%) |
| Factors Impacting XLI price | XLI will decline at least -0.46% in a week (0% probabilities).
VIXM(-34%) TLT(-27%) UUP(-10%) SHY(-8%) IGOV(-7%) |
| 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 | -0.46% (StdDev 0.92%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.5% |
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