| XLI latest price $100.2400 (-0.69%) ($100.1100 - $101.0800) on Mon. Jun. 5, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.11% (three month average) |
| RSI | 54 |
| Latest Price | $100.2400(-0.69%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.4% 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 | Normal 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(92%) IWD(90%) VYM(88%) IVE(86%) SDY(86%) |
| Factors Impacting XLI price | XLI will decline at least -0.555% in a week (0% probabilities).
VXX(-59%) VIXM(-52%) TBT(-23%) UUP(-19%) 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 | -0.555% (StdDev 1.11%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.9% |
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