| XLI latest price $50.2156 (-0.22%) ($49.8814 - $50.3192) on Mon. Dec. 28, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.98% (three month average) |
| RSI | 44 |
| Latest Price | $50.2156(-0.22%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.6% a day on average for past five trading days. |
| Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(90%) XLB(87%) IVE(86%) IWD(86%) VT(86%) |
| Factors Impacting XLI price | XLI will decline at least -0.49% in a week (0% probabilities).
VIXM(-29%) TLT(-26%) UUP(-15%) SHY(-7%) IGOV(-5%) |
| 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 | -0.49% (StdDev 0.98%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.2% |
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