| XLI latest price $107.0500 (1.1%) ($105.7600 - $107.1100) on Thu. Nov. 30, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.88% (three month average) |
| RSI | 90 |
| Latest Price | $107.0500(1.1%) |
| 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 1.3% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
IWD(91%) XLB(86%) PEJ(83%) VYM(92%) IYT(91%) |
| Factors Impacting XLI price | XLI will decline at least -0.44% in a week (0% probabilities).
VIXM(-44%) VXX(-38%) SHY(-12%) BNDX(-10%) EDOC(-7%) |
| 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 | -0.44% (StdDev 0.88%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | 0.9% |
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