| XLI latest price $63.2200 (1.51%) ($62.6500 - $64.3300) on Thu. Apr. 9, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.01% (three month average) |
| RSI | 70 |
| Latest Price | $63.2200(1.51%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 2.1% a day on average for past five trading days. |
| Weekly Trend | XLI advances 4.8% a week on average for past two weeks. |
| Market Behavior | Value stock 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(88%) XLF(88%) XAR(87%) VT(85%) |
| Factors Impacting XLI price | XLI will decline at least -2.005% in a week (0% probabilities).
VIXM(-65%) UUP(-32%) VXX(-27%) TLT(-13%) IGOV(4%) |
| 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 | -2.005% (StdDev 4.01%) |
| Hourly BBV | 0.7 () |
| Intraday Trend | -0.4% |
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