| XLI latest price $57.8300 (5.26%) ($54.6400 - $60.0500) on Wed. Mar. 25, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.73% (three month average) |
| RSI | 37 |
| Latest Price | $57.8300(5.26%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 1.4% a day on average for past five trading days. |
| Weekly Trend | XLI declines -12.1% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(93%) XLB(90%) XLF(90%) VT(88%) XAR(88%) |
| Factors Impacting XLI price | XLI will decline at least -1.865% in a week (0% probabilities).
VIXM(-62%) VXX(-28%) UUP(-25%) TLT(-19%) 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 | -1.865% (StdDev 3.73%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 3.3% |
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