| XLI latest price $49.2206 (-0.04%) ($48.7989 - $49.2664) on Mon. Oct. 27, 2014. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.02% (three month average) |
| RSI | 61 |
| Latest Price | $49.2206(-0.04%) |
| 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 advances 2.3% 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 -0.51% in a week (0% probabilities).
VIXM(-34%) TLT(-27%) UUP(-11%) SHY(-8%) IGOV(-6%) |
| 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 | -0.51% (StdDev 1.02%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.2% |
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