| XLI latest price $95.6400 (2.06%) ($93.7400 - $95.8400) on Fri. Jul. 29, 2022. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.57% (three month average) |
| RSI | 76 |
| Latest Price | $95.6400(2.06%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 1.1% a day on average for past five trading days. |
| Weekly Trend | XLI advances 3.4% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Value stock 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(87%) XAR(86%) |
| Factors Impacting XLI price | XLI will decline at least -0.785% in a week (0% probabilities).
VIXM(-60%) UUP(-35%) VXX(-18%) TBT(-13%) EDOC(-4%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.785% (StdDev 1.57%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 2% |
| | |
| |
|