| XLI latest price $96.9300 (0.87%) ($95.7700 - $97.3800) on Tue. Nov. 8, 2022. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.55% (three month average) |
| RSI | 77 |
| Latest Price | $96.9300(0.87%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLI advances 3.2% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(90%) XLB(86%) VT(85%) XLF(84%) XAR(82%) |
| Factors Impacting XLI price | XLI will decline at least -0.775% in a week (0% probabilities).
VIXM(-58%) UUP(-25%) VXX(-20%) TBT(-9%) EDOC(-2%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.775% (StdDev 1.55%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0.5% |
| | |
| |
|