| XLI latest price $106.9000 (0.79%) ($106.0200 - $107.0800) on Fri. Nov. 12, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.82% (three month average) |
| RSI | 60 |
| Latest Price | $106.9000(0.79%) |
| 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 1.1% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(91%) VT(88%) XLB(88%) XLF(86%) XAR(85%) |
| Factors Impacting XLI price | XLI will decline at least -0.41% in a week (0% probabilities).
VIXM(-66%) UUP(-35%) VXX(-22%) TBT(-4%) IGOV(-2%) |
| 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 | -0.41% (StdDev 0.82%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0.5% |
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