| XLI latest price $88.9700 (-0.76%) ($88.5300 - $89.6000) on Wed. Nov. 25, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.51% (three month average) |
| RSI | 77 |
| Latest Price | $88.9700(-0.76%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLI advances 2.7% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off 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(86%) VT(85%) XAR(82%) |
| Factors Impacting XLI price | XLI will decline at least -0.755% in a week (0% probabilities).
VIXM(-64%) UUP(-34%) VXX(-25%) EDOC(-10%) TLT(-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 | -0.755% (StdDev 1.51%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | -0.7% |
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