| XLI latest price $102.9800 (0.61%) ($102.3600 - $103.5850) on Tue. Oct. 10, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.73% (three month average) |
| RSI | 44 |
| Latest Price | $102.9800(0.61%) |
| 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 declines -0.5% 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(92%) IVE(91%) IWD(91%) VYM(89%) IYT(88%) |
| Factors Impacting XLI price | XLI will decline at least -0.365% in a week (0% probabilities).
VXX(-60%) VIXM(-54%) TBT(-33%) UUP(-17%) EDOC(-11%) |
| 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 | -0.365% (StdDev 0.73%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 0.2% |
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