| XLI latest price $102.4000 (-0.26%) ($101.7300 - $102.7600) on Fri. Jun. 9, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.1% (three month average) |
| RSI | 59 |
| Latest Price | $102.4000(-0.26%) |
| 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 advances 1.7% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
PAVE(92%) IWD(90%) VYM(88%) IVE(86%) SDY(86%) |
| Factors Impacting XLI price | XLI will decline at least -0.55% in a week (0% probabilities).
VXX(-59%) VIXM(-53%) TBT(-24%) UUP(-19%) SHY(-0%) |
| 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 | -0.55% (StdDev 1.1%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | -0.3% |
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