| XLI latest price $84.2600 (0.32%) ($83.7200 - $84.4000) on Thu. Feb. 6, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.76% (three month average) |
| RSI | 48 |
| Latest Price | $84.2600(0.32%) |
| 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 -0.7% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Value stock sell-off 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(-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 | -0.38% (StdDev 0.76%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | -0.1% |
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