| XLI latest price $103.6000 (0.6%) ($102.7900 - $103.6500) on Wed. Oct. 11, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.71% (three month average) |
| RSI | 54 |
| Latest Price | $103.6000(0.6%) |
| 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 0.2% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock sell-off 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 -0.355% in a week (0% probabilities).
VXX(-59%) VIXM(-53%) TBT(-33%) UUP(-17%) GLD(-7%) |
| 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 | -0.355% (StdDev 0.71%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0.3% |
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