| XLRE latest price $38.2200 (-1.16%) ($38.0700 - $38.8500) on Thu. Jan. 2, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.75% (three month average) |
| RSI | 53 |
| Latest Price | $38.2200(-1.16%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 0.9% 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 XLRE advance at 0% a week (0% probability)
VT(81%) VYM(81%) SPLV(79%) XLI(79%) XLU(79%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.375% in a week (0% probabilities).
VIXM(-56%) VXX(-28%) UUP(-14%) TLT(-7%) IGOV(-5%) |
| 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 | -0.375% (StdDev 0.75%) |
| Hourly BBV | -1.3 () |
| Intraday Trend | -1.5% |
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