| XLI latest price $95.4800 (-1.81%) ($95.2550 - $96.7500) on Wed. Jun. 8, 2022. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.32% (three month average) |
| RSI | 64 |
| Latest Price | $95.4800(-1.81%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLI advances 2.8% 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(88%) XAR(87%) |
| Factors Impacting XLI price | XLI will decline at least -0.66% in a week (0% probabilities).
VIXM(-62%) UUP(-36%) VXX(-18%) TBT(-11%) TLT(12%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.66% (StdDev 1.32%) |
| Hourly BBV | -1.3 () |
| Intraday Trend | -1.1% |
| | |
| |
|