| XLI latest price $102.8400 (0.7%) ($101.5800 - $103.0500) on Wed. Feb. 2, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.04% (three month average) |
| RSI | 34 |
| Latest Price | $102.8400(0.7%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLI declines -2% a week on average for past two weeks. |
| Market Behavior | Broad based rally 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(92%) VT(89%) XLB(89%) XLF(87%) XAR(86%) |
| Factors Impacting XLI price | XLI will decline at least -0.52% 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 | -0.52% (StdDev 1.04%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 0.8% |
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