| XLI latest price $102.3600 (1.57%) ($100.9800 - $102.4800) on Mon. Oct. 9, 2023. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.74% (three month average) |
| RSI | 40 |
| Latest Price | $102.3600(1.57%) |
| 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 -1.1% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
PAVE(92%) IVE(91%) IWD(91%) VYM(89%) IYT(88%) |
| Factors Impacting XLI price | XLI will decline at least -0.37% in a week (0% probabilities).
VXX(-59%) VIXM(-53%) TBT(-33%) UUP(-17%) EDOC(-11%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.37% (StdDev 0.74%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 1.2% |
| | |
| |
|