| XLI latest price $101.3600 (0.18%) ($100.6300 - $101.7700) on Mon. Apr. 3, 2023. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.09% (three month average) |
| RSI | 54 |
| Latest Price | $101.3600(0.18%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLI advances 1.3% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
PAVE(93%) IWD(89%) VYM(87%) IVE(86%) SDY(86%) |
| Factors Impacting XLI price | XLI will decline at least -0.545% in a week (0% probabilities).
VXX(-61%) VIXM(-55%) UUP(-15%) SHY(-15%) TBT(-12%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.545% (StdDev 1.09%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 0.4% |
| | |
| |
|