| XLI latest price $88.0300 (-0.89%) ($87.5300 - $88.7200) on Mon. Nov. 30, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.53% (three month average) |
| RSI | 66 |
| Latest Price | $88.0300(-0.89%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLI advances 2.2% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Broad based 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 -0.765% in a week (0% probabilities).
VIXM(-64%) UUP(-34%) VXX(-25%) TLT(-3%) IGOV(1%) |
| 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 | -0.765% (StdDev 1.53%) |
| Hourly BBV | 0.4 () |
| Intraday Trend | -0.7% |
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