| XLI latest price $101.9100 (1.89%) ($100.6200 - $101.9350) on Thu. Oct. 14, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.95% (three month average) |
| RSI | 53 |
| Latest Price | $101.9100(1.89%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLI advances 0.4% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(91%) VT(88%) XLB(88%) XLF(86%) XAR(84%) |
| Factors Impacting XLI price | XLI will decline at least -0.475% in a week (0% probabilities).
VIXM(-66%) UUP(-35%) VXX(-22%) TBT(-3%) IGOV(-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 | -0.475% (StdDev 0.95%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 1.1% |
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