| XLI latest price $76.3000 (-0.27%) ($76.2800 - $76.7600) on Tue. Feb. 26, 2019. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.5% (three month average) |
| RSI | 75 |
| Latest Price | $76.3000(-0.27%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLI advances 1.9% a week on average for past two weeks. |
| Market Behavior | Normal 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(93%) XLF(91%) XLB(90%) VT(89%) XAR(89%) |
| Factors Impacting XLI price | XLI will decline at least -0.75% in a week (0% probabilities).
VXX(-25%) TLT(-25%) UUP(-21%) VIXM(-17%) XHB(-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 | -0.75% (StdDev 1.5%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0% |
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