| XLI latest price $98.5600 (-1.2%) ($98.3850 - $99.6000) on Tue. May. 23, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.05% (three month average) |
| RSI | 48 |
| Latest Price | $98.5600(-1.2%) |
| 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 advances 0.3% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Growth stock 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%) DIA(86%) |
| Factors Impacting XLI price | XLI will decline at least -0.525% in a week (0% probabilities).
VXX(-61%) VIXM(-54%) TBT(-22%) UUP(-18%) SHY(-1%) |
| 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 () |
| Intraday Trend | -0.8% |
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