| XLRE latest price $41.8800 (1.16%) ($41.4400 - $41.8900) on Fri. Feb. 14, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.76% (three month average) |
| RSI | 75 |
| Latest Price | $41.8800(1.16%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 1.9% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLRE advance at 0% a week (0% probability)
VYM(82%) VT(81%) XLI(80%) XLU(80%) SPLV(79%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.38% in a week (0% probabilities).
VIXM(-56%) VXX(-28%) UUP(-14%) TLT(-7%) IGOV(-1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.38% (StdDev 0.76%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 0.9% |
| | |
| |
|