| XLI latest price $69.9700 (1.44%) ($69.4590 - $70.3400) on Mon. Jul. 6, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.34% (three month average) |
| RSI | 51 |
| Latest Price | $69.9700(1.44%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 1.1% a day on average for past five trading days. |
| Weekly Trend | XLI declines -0.7% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(91%) XLB(87%) XLF(85%) VT(83%) XAR(83%) |
| Factors Impacting XLI price | XLI will decline at least -1.17% in a week (0% probabilities).
VIXM(-62%) UUP(-32%) VXX(-25%) TLT(-7%) XLC(2%) |
| 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 | -1.17% (StdDev 2.34%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | -0.1% |
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