| XLI latest price $102.5600 (1.17%) ($100.7600 - $102.7550) on Thu. Mar. 2, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.05% (three month average) |
| RSI | 55 |
| Latest Price | $102.5600(1.17%) |
| 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 -0.6% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
PAVE(94%) IWD(90%) VYM(88%) IVE(87%) DIA(86%) |
| Factors Impacting XLI price | XLI will decline at least -0.525% in a week (0% probabilities).
VIXM(-59%) SHY(-27%) VXX(-21%) EDOC(-16%) UUP(-14%) |
| 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 | -0.525% (StdDev 1.05%) |
| Hourly BBV | 1.7 () |
| Intraday Trend | 1.8% |
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