| XLI latest price $83.9900 (1.67%) ($83.1100 - $84.0000) on Wed. Feb. 5, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.76% (three month average) |
| RSI | 51 |
| Latest Price | $83.9900(1.67%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLI declines -0.8% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based 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(90%) |
| Factors Impacting XLI price | XLI will decline at least -0.38% in a week (0% probabilities).
VIXM(-65%) VXX(-31%) TLT(-23%) UUP(-16%) SHY(-3%) |
| 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 | -0.38% (StdDev 0.76%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 0.5% |
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