| XLI latest price $85.3400 (3.02%) ($83.4950 - $86.0100) on Mon. Oct. 3, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.39% (three month average) |
| RSI | 29 |
| Latest Price | $85.3400(3.02%) |
| 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 -3.7% 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(91%) VT(87%) XLB(87%) XLF(86%) XAR(84%) |
| Factors Impacting XLI price | XLI will decline at least -0.695% in a week (0% probabilities).
VIXM(-58%) UUP(-31%) VXX(-19%) TBT(-13%) TLT(14%) |
| 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 | -0.695% (StdDev 1.39%) |
| Hourly BBV | 2 () |
| Intraday Trend | 1.9% |
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