| XLRE latest price $40.0900 (3.89%) ($39.0400 - $40.1400) on Wed. Mar. 4, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.23% (three month average) |
| RSI | 44 |
| Latest Price | $40.0900(3.89%) |
| 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 declines -3.7% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLRE advance at 0% a week (0% probability)
VT(82%) VYM(82%) XLI(80%) XLU(80%) SPLV(79%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.615% 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. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.615% (StdDev 1.23%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 2.5% |
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