| XLI latest price $82.8800 (0.04%) ($82.2730 - $82.8900) on Mon. Jan. 6, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.71% (three month average) |
| RSI | 63 |
| Latest Price | $82.8800(0.04%) |
| 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 0.5% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(94%) XLB(91%) XLF(91%) VT(90%) XAR(89%) |
| Factors Impacting XLI price | XLI will decline at least -0.355% in a week (0% probabilities).
VIXM(-65%) VXX(-31%) TLT(-23%) UUP(-16%) SHY(2%) |
| 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 | -0.355% (StdDev 0.71%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0.5% |
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