| XLI latest price $68.0900 (-0.95%) ($67.9700 - $69.6500) on Thu. May. 28, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.3% (three month average) |
| RSI | 66 |
| Latest Price | $68.0900(-0.95%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 1.3% a day on average for past five trading days. |
| Weekly Trend | XLI advances 4.2% a week on average for past two weeks. |
| Market Behavior | Normal 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(92%) XLB(88%) XLF(87%) XAR(85%) VT(84%) |
| Factors Impacting XLI price | XLI will decline at least -2.15% in a week (0% probabilities).
VIXM(-64%) UUP(-32%) VXX(-27%) TLT(-10%) IGOV(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 | -2.15% (StdDev 4.3%) |
| Hourly BBV | 0.6 () |
| Intraday Trend | -1.9% |
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