| XLI latest price $98.4100 (-0.61%) ($97.8550 - $98.6200) on Thu. May. 11, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.05% (three month average) |
| RSI | 42 |
| Latest Price | $98.4100(-0.61%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLI declines -0.1% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
PAVE(93%) IWD(90%) VYM(88%) IVE(87%) SDY(87%) |
| Factors Impacting XLI price | XLI will decline at least -0.525% in a week (0% probabilities).
VXX(-62%) VIXM(-55%) TBT(-19%) UUP(-18%) SHY(-7%) |
| 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 | -0.7 () |
| Intraday Trend | -0.1% |
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