| XLRE latest price $31.2100 (0.26%) ($30.1500 - $31.9500) on Fri. Mar. 27, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.84% (three month average) |
| RSI | 43 |
| Latest Price | $31.2100(0.26%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 2.9% a day on average for past five trading days. |
| Weekly Trend | XLRE declines -9.4% 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)
VYM(78%) VT(77%) XLU(76%) XLI(75%) SPLV(73%) |
| Factors Impacting XLRE price | XLRE will decline at least -1.92% in a week (0% probabilities).
VIXM(-49%) UUP(-32%) VXX(-24%) TBT(-5%) TLT(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 | -1.92% (StdDev 3.84%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 3.4% |
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