| XLI latest price $58.8900 (-4.21%) ($57.9700 - $60.6800) on Fri. Mar. 27, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.85% (three month average) |
| RSI | 45 |
| Latest Price | $58.8900(-4.21%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 2.7% a day on average for past five trading days. |
| Weekly Trend | XLI declines -6% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(93%) XLB(89%) XLF(89%) XAR(88%) VT(87%) |
| Factors Impacting XLI price | XLI will decline at least -1.925% in a week (0% probabilities).
VIXM(-60%) UUP(-33%) VXX(-26%) TLT(-14%) SHY(5%) |
| 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 | -1.925% (StdDev 3.85%) |
| Hourly BBV | 0.4 () |
| Intraday Trend | -0.4% |
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