| XLI latest price $70.0900 (-0.37%) ($69.5500 - $70.7200) on Thu. Jun. 18, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.24% (three month average) |
| RSI | 58 |
| Latest Price | $70.0900(-0.37%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.7% a day on average for past five trading days. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(92%) XLB(88%) XLF(86%) VT(84%) XAR(84%) |
| Factors Impacting XLI price | XLI will decline at least -1.62% in a week (0% probabilities).
VIXM(-64%) UUP(-32%) VXX(-27%) TLT(-9%) 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 | -1.62% (StdDev 3.24%) |
| Hourly BBV | -1.6 () |
| Intraday Trend | 0.6% |
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