| XLI latest price $99.5300 (-0.06%) ($99.1200 - $100.2400) on Fri. Nov. 11, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.62% (three month average) |
| RSI | 80 |
| Latest Price | $99.5300(-0.06%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLI advances 3.1% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Broad based rally 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 -0.81% 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 | -0.81% (StdDev 1.62%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | -0.3% |
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