| XLI latest price $101.8500 (1.7%) ($100.0900 - $101.8800) on Tue. Jan. 31, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.2% (three month average) |
| RSI | 52 |
| Latest Price | $101.8500(1.7%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLI declines -0.5% 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)
PAVE(93%) IWD(90%) IVE(87%) SDY(87%) VYM(87%) |
| Factors Impacting XLI price | XLI will decline at least -0.6% in a week (0% probabilities).
VIXM(-58%) SHY(-24%) VXX(-21%) UUP(-14%) GLD(-9%) |
| 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 | -0.6% (StdDev 1.2%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.4% |
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