| XLI latest price $110.4200 (0.24%) ($109.9950 - $110.5900) on Mon. Jul. 31, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.87% (three month average) |
| RSI | 63 |
| Latest Price | $110.4200(0.24%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLI advances 0.5% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
IWD(92%) PAVE(92%) IVE(90%) VYM(89%) DIA(87%) |
| Factors Impacting XLI price | XLI will decline at least -0.435% in a week (0% probabilities).
VXX(-68%) VIXM(-61%) TBT(-33%) UUP(-20%) USO(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 | -0.435% (StdDev 0.87%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | 0.1% |
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