| XLI latest price $59.7500 (1.46%) ($57.9800 - $60.0400) on Mon. Mar. 30, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.86% (three month average) |
| RSI | 42 |
| Latest Price | $59.7500(1.46%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 3.9% a day on average for past five trading days. |
| Weekly Trend | XLI declines -2.4% 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(89%) XLF(89%) XAR(87%) VT(86%) |
| Factors Impacting XLI price | XLI will decline at least -1.93% in a week (0% probabilities).
VIXM(-59%) UUP(-33%) VXX(-26%) TLT(-15%) IGOV(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 | -1.93% (StdDev 3.86%) |
| Hourly BBV | 0.1 () |
| Intraday Trend | 1.4% |
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