| XLI latest price $103.1300 (0.71%) ($102.1200 - $103.3100) on Mon. Jun. 12, 2023. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.08% (three month average) |
| RSI | 61 |
| Latest Price | $103.1300(0.71%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLI advances 2.1% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
PAVE(91%) IWD(90%) VYM(87%) IVE(86%) SDY(85%) |
| Factors Impacting XLI price | XLI will decline at least -0.54% in a week (0% probabilities).
VXX(-60%) VIXM(-53%) TBT(-28%) UUP(-22%) USO(6%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.54% (StdDev 1.08%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0.6% |
| | |
| |
|