| XLRE latest price $39.6700 (-0.8%) ($39.6000 - $40.2100) on Wed. Jan. 22, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.79% (three month average) |
| RSI | 62 |
| Latest Price | $39.6700(-0.8%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 1.6% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLRE advance at 0% a week (0% probability)
VYM(82%) VT(81%) SPLV(79%) XLI(79%) XLU(79%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.395% in a week (0% probabilities).
VIXM(-56%) VXX(-28%) UUP(-14%) TLT(-7%) IGOV(-3%) |
| 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 | -0.395% (StdDev 0.79%) |
| Hourly BBV | -0.7 () |
| Intraday Trend | -1.1% |
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