| XLI latest price $68.3900 (-0.45%) ($68.3250 - $69.9350) on Wed. Jul. 1, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.48% (three month average) |
| RSI | 55 |
| Latest Price | $68.3900(-0.45%) |
| 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 -1.2% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(91%) XLB(88%) XLF(85%) VT(83%) XAR(83%) |
| Factors Impacting XLI price | XLI will decline at least -1.24% in a week (0% probabilities).
VIXM(-62%) UUP(-32%) VXX(-26%) TLT(-7%) XLC(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 | -1.24% (StdDev 2.48%) |
| Hourly BBV | 0.6 () |
| Intraday Trend | -1.4% |
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