| XLI latest price $72.0000 (0.6%) ($71.5200 - $72.1500) on Fri. Jul. 17, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.2% (three month average) |
| RSI | 74 |
| Latest Price | $72.0000(0.6%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 1.2% a day on average for past five trading days. |
| Weekly Trend | XLI advances 1.9% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Growth stock rally 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 -1.1% in a week (0% probabilities).
VIXM(-61%) UUP(-33%) VXX(-25%) TLT(-6%) 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 | -1.1% (StdDev 2.2%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0.2% |
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