| XLI latest price $102.4600 (-0.12%) ($101.4500 - $102.5400) on Fri. Jan. 13, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.3% (three month average) |
| RSI | 63 |
| Latest Price | $102.4600(-0.12%) |
| 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 advances 1.8% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
PAVE(94%) IWD(90%) SDY(88%) VYM(88%) DIA(87%) |
| Factors Impacting XLI price | XLI will decline at least -0.65% in a week (0% probabilities).
VIXM(-58%) VXX(-21%) SHY(-20%) UUP(-17%) GLD(-6%) |
| 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 | -0.65% (StdDev 1.3%) |
| Hourly BBV | 0.7 () |
| Intraday Trend | 0.7% |
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