| XLI latest price $105.8100 (0.43%) ($105.0600 - $106.2300) on Fri. Dec. 31, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.97% (three month average) |
| RSI | 50 |
| Latest Price | $105.8100(0.43%) |
| 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 0.7% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(91%) XLB(89%) VT(88%) XLF(87%) XAR(85%) |
| Factors Impacting XLI price | XLI will decline at least -0.485% in a week (0% probabilities).
VIXM(-66%) UUP(-37%) VXX(-20%) TBT(-7%) 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 | -0.485% (StdDev 0.97%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 0.6% |
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