| XLRE latest price $39.1700 (-2.29%) ($38.7300 - $39.7500) on Thu. Mar. 5, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.27% (three month average) |
| RSI | 38 |
| Latest Price | $39.1700(-2.29%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLRE declines -3.4% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off for large cap. Broad based sell-off 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 -0.635% 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 | -0.635% (StdDev 1.27%) |
| Hourly BBV | -0.6 () |
| Intraday Trend | -0.7% |
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