| XLI latest price $102.6600 (-0.91%) ($101.8750 - $103.9200) on Thu. Oct. 12, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.72% (three month average) |
| RSI | 53 |
| Latest Price | $102.6600(-0.91%) |
| 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 0.5% a week on average for past two weeks. |
| Market Behavior | Broad based 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(92%) IWD(91%) IVE(90%) VYM(89%) IYT(88%) |
| Factors Impacting XLI price | XLI will decline at least -0.36% in a week (0% probabilities).
VXX(-60%) VIXM(-53%) TBT(-31%) EDOC(-23%) UUP(-15%) |
| 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 | -0.36% (StdDev 0.72%) |
| Hourly BBV | -0.5 () |
| Intraday Trend | -1.2% |
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