| XLI latest price $110.5000 (0.45%) ($109.8000 - $110.7250) on Tue. Dec. 12, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.88% (three month average) |
| RSI | 78 |
| Latest Price | $110.5000(0.45%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLI advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XLI advances 1.6% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLI advance at 0% a week (0% probability)
VYM(94%) IWD(92%) IYT(91%) PAVE(91%) IVE(90%) |
| Factors Impacting XLI price | XLI will decline at least -0.44% in a week (0% probabilities).
VXX(-57%) VIXM(-54%) BNDX(-11%) UUP(-3%) SHY(-0%) |
| 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 | 1.4 () |
| Intraday Trend | 0.3% |
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