| XLRE latest price $32.0200 (2.6%) ($30.6900 - $32.1800) on Mon. Mar. 30, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.85% (three month average) |
RSI | 41 |
Latest Price | $32.0200(2.6%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLRE advances 4.5% a day on average for past five trading days. |
Weekly Trend | XLRE declines -5.4% 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) VYM(77%) VT(76%) XLU(76%) XLI(74%) SPLV(72%) |
Factors Impacting XLRE price | XLRE will decline at least -1.925% in a week (0% probabilities). VIXM(-48%) UUP(-31%) VXX(-24%) TBT(-6%) IGOV(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 | -1.925% (StdDev 3.85%) |
Hourly BBV | 1.9 () |
Intraday Trend | 2% |
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