| XLI latest price $99.7800 (-0.24%) ($99.2700 - $100.8850) on Fri. May. 19, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.07% (three month average) |
| RSI | 45 |
| Latest Price | $99.7800(-0.24%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLI declines -0.1% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
PAVE(93%) IWD(90%) VYM(88%) IVE(87%) DIA(86%) |
| Factors Impacting XLI price | XLI will decline at least -0.535% in a week (0% probabilities).
VXX(-61%) VIXM(-53%) TBT(-21%) UUP(-18%) SHY(-1%) |
| 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 | -0.535% (StdDev 1.07%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | -1% |
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