| XLI latest price $101.2000 (-1.59%) ($101.0600 - $102.6200) on Thu. Feb. 3, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.05% (three month average) |
| RSI | 29 |
| Latest Price | $101.2000(-1.59%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLI declines -1.4% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(92%) VT(89%) XLB(89%) XLF(87%) XAR(86%) |
| Factors Impacting XLI price | XLI will decline at least -0.525% in a week (0% probabilities).
VIXM(-66%) UUP(-37%) VXX(-20%) TBT(-7%) TLT(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 | -0.525% (StdDev 1.05%) |
| Hourly BBV | -1.4 () |
| Intraday Trend | -0.9% |
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