| XLI latest price $96.0900 (1.07%) ($94.8950 - $96.2400) on Mon. Nov. 7, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.55% (three month average) |
| RSI | 72 |
| Latest Price | $96.0900(1.07%) |
| 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 3.2% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(90%) XLB(86%) VT(85%) XLF(84%) XAR(82%) |
| Factors Impacting XLI price | XLI will decline at least -0.775% in a week (0% probabilities).
VIXM(-58%) UUP(-25%) VXX(-20%) TBT(-9%) BNDX(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 | -0.775% (StdDev 1.55%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | 0.6% |
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