| XLI latest price $98.6900 (0.3%) ($98.1600 - $99.1800) on Tue. Dec. 27, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.46% (three month average) |
| RSI | 47 |
| Latest Price | $98.6900(0.3%) |
| 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 declines -0.7% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Growth stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(88%) VT(84%) XLB(84%) XLF(82%) VFMO(81%) |
| Factors Impacting XLI price | XLI will decline at least -0.73% in a week (0% probabilities).
VIXM(-58%) VXX(-21%) UUP(-16%) CEMB(-10%) TBT(-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 | -0.73% (StdDev 1.46%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | 0.2% |
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