| XLI latest price $111.7300 (1.11%) ($109.9200 - $111.9350) on Wed. Dec. 13, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.88% (three month average) |
| RSI | 79 |
| Latest Price | $111.7300(1.11%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLI advances 1.9% 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)
VYM(94%) IVE(92%) IWD(92%) IYT(91%) PAVE(91%) |
| Factors Impacting XLI price | XLI will decline at least -0.44% in a week (0% probabilities).
VXX(-58%) VIXM(-54%) BNDX(-11%) UUP(-2%) SHY(-0%) |
| 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 | 3 () |
| Intraday Trend | 1.1% |
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