| XLI latest price $104.5900 (-0.11%) ($104.1300 - $105.2300) on Wed. Mar. 30, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.12% (three month average) |
| RSI | 80 |
| Latest Price | $104.5900(-0.11%) |
| 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 2.3% a week on average for past two weeks. |
| Market Behavior | Growth stock 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(92%) VT(89%) XLB(89%) XLF(88%) XAR(87%) |
| Factors Impacting XLI price | XLI will decline at least -0.56% in a week (0% probabilities).
VIXM(-65%) UUP(-37%) VXX(-19%) TBT(-9%) TLT(9%) |
| 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 | -0.56% (StdDev 1.12%) |
| Hourly BBV | 0.4 () |
| Intraday Trend | -0% |
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