| XLI latest price $61.4800 (6.31%) ($58.4100 - $61.8300) on Thu. Mar. 26, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.82% (three month average) |
| RSI | 41 |
| Latest Price | $61.4800(6.31%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 2.8% a day on average for past five trading days. |
| Weekly Trend | XLI declines -8.7% 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(92%) XLB(90%) XLF(89%) XAR(88%) VT(87%) |
| Factors Impacting XLI price | XLI will decline at least -1.91% in a week (0% probabilities).
VIXM(-59%) UUP(-32%) VXX(-26%) TLT(-16%) TIP(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 | -1.91% (StdDev 3.82%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 4.3% |
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