| XLI latest price $94.6200 (2.33%) ($92.4200 - $94.7000) on Fri. Oct. 28, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.54% (three month average) |
| RSI | 73 |
| Latest Price | $94.6200(2.33%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 1.3% a day on average for past five trading days. |
| Weekly Trend | XLI advances 3.8% 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(90%) VT(85%) XLB(85%) XLF(85%) XAR(82%) |
| Factors Impacting XLI price | XLI will decline at least -0.77% in a week (0% probabilities).
VIXM(-57%) UUP(-26%) VXX(-19%) TBT(-10%) BNDX(10%) |
| 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 | -0.77% (StdDev 1.54%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | 2.1% |
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