| XLI latest price $106.2600 (0.32%) ($105.9200 - $106.8000) on Wed. Jan. 12, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1% (three month average) |
| RSI | 69 |
| Latest Price | $106.2600(0.32%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.1% 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 rally for large cap. Growth stock sell-off 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 -0.5% in a week (0% probabilities).
VIXM(-66%) UUP(-37%) VXX(-20%) TBT(-7%) TLT(7%) |
| 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 | -0.5% (StdDev 1%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | -0.1% |
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