| XLI latest price $108.0400 (-0.84%) ($107.8950 - $108.6300) on Tue. Dec. 5, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.88% (three month average) |
| RSI | 75 |
| Latest Price | $108.0400(-0.84%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLI advances 1.2% a week on average for past two weeks. |
| Market Behavior | Rotation from value to growth for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
IVE(93%) XLB(87%) PEJ(83%) IYT(91%) IWO(88%) |
| Factors Impacting XLI price | XLI will decline at least -0.44% in a week (0% probabilities).
VIXM(-46%) VXX(-44%) EDOC(-13%) SHY(-12%) BNDX(-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 | -0.44% (StdDev 0.88%) |
| Hourly BBV | -1.2 () |
| Intraday Trend | -0.4% |
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