| XLI latest price $104.3300 (1.16%) ($103.1900 - $104.4200) on Tue. Jun. 13, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.09% (three month average) |
| RSI | 70 |
| Latest Price | $104.3300(1.16%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLI advances 2.6% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
PAVE(91%) IWD(90%) VYM(87%) IVE(86%) SDY(85%) |
| Factors Impacting XLI price | XLI will decline at least -0.545% in a week (0% probabilities).
VXX(-60%) VIXM(-53%) TBT(-28%) UUP(-22%) USO(6%) |
| 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 | -0.545% (StdDev 1.09%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1% |
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