| XLI latest price $74.3900 (-2.49%) ($74.0610 - $75.0000) on Tue. Jun. 9, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.05% (three month average) |
| RSI | 85 |
| Latest Price | $74.3900(-2.49%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 1.6% a day on average for past five trading days. |
| Weekly Trend | XLI advances 7.4% a week on average for past two weeks. |
| Market Behavior | Value stocks 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(92%) XLB(88%) XLF(86%) XAR(85%) VT(84%) |
| Factors Impacting XLI price | XLI will decline at least -2.025% 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 | -2.025% (StdDev 4.05%) |
| Hourly BBV | -1 () |
| Intraday Trend | -0.7% |
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