| XLI latest price $103.0300 (0.65%) ($101.8900 - $103.0900) on Fri. Feb. 17, 2023. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.03% (three month average) |
| RSI | 66 |
| Latest Price | $103.0300(0.65%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLI advances 0.4% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
PAVE(94%) IWD(90%) VYM(88%) IVE(87%) DIA(86%) |
| Factors Impacting XLI price | XLI will decline at least -0.515% in a week (0% probabilities).
VIXM(-58%) SHY(-26%) VXX(-21%) UUP(-14%) GLD(-11%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.515% (StdDev 1.03%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | 0.7% |
| | |
| |
|