| XLI latest price $87.0700 (-0.58%) ($86.3800 - $87.7600) on Wed. Jun. 29, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.51% (three month average) |
| RSI | 26 |
| Latest Price | $87.0700(-0.58%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLI declines -1.8% a week on average for past two weeks. |
| Market Behavior | Normal 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(91%) VT(88%) XLB(88%) XLF(87%) XAR(86%) |
| Factors Impacting XLI price | XLI will decline at least -0.755% in a week (0% probabilities).
VIXM(-60%) UUP(-36%) VXX(-18%) TBT(-9%) EDOC(5%) |
| 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 | -0.755% (StdDev 1.51%) |
| Hourly BBV | -1 () |
| Intraday Trend | -0.8% |
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