| XLI latest price $63.1000 (2.48%) ($61.8800 - $63.4900) on Mon. Apr. 27, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.12% (three month average) |
| RSI | 58 |
| Latest Price | $63.1000(2.48%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLI declines -0.2% 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(87%) XAR(86%) VT(84%) |
| Factors Impacting XLI price | XLI will decline at least -2.06% in a week (0% probabilities).
VIXM(-65%) UUP(-33%) VXX(-27%) TLT(-11%) BNDX(7%) |
| 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 | -2.06% (StdDev 4.12%) |
| Hourly BBV | 1.9 () |
| Intraday Trend | 1.8% |
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