| XLI latest price $99.7300 (-0.8%) ($99.2000 - $100.1900) on Wed. Aug. 17, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.45% (three month average) |
RSI | 80 |
Latest Price | $99.7300(-0.8%) |
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 2.5% a week on average for past two weeks. |
Market Behavior | Broad based 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(88%) XLB(88%) XLF(87%) XAR(86%) |
Factors Impacting XLI price | XLI will decline at least -0.725% in a week (0% probabilities). VIXM(-60%) UUP(-34%) VXX(-18%) TBT(-13%) EDOC(-4%) |
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 | -0.725% (StdDev 1.45%) |
Hourly BBV | -0.4 () |
Intraday Trend | 0.4% |
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