| XLI latest price $108.9600 (0.2%) ($107.8900 - $108.9650) on Mon. Dec. 4, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.9% (three month average) |
| RSI | 89 |
| Latest Price | $108.9600(0.2%) |
| 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 1.3% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
XLB(87%) PEJ(83%) IYT(91%) IWO(87%) IWM(84%) |
| Factors Impacting XLI price | XLI will decline at least -0.45% in a week (0% probabilities).
VIXM(-47%) VXX(-44%) EDOC(-13%) SHY(-12%) BNDX(-11%) |
| 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 | -0.45% (StdDev 0.9%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 1% |
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