| XLRE latest price $29.1200 (-6.06%) ($28.4800 - $29.6200) on Wed. Apr. 1, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.91% (three month average) |
| RSI | 45 |
| Latest Price | $29.1200(-6.06%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLRE declines -0.5% 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(77%) VT(76%) XLU(76%) XLI(74%) SPLV(72%) |
| Factors Impacting XLRE price | XLRE will decline at least -1.955% 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 | -1.955% (StdDev 3.91%) |
| Hourly BBV | -1.3 () |
| Intraday Trend | -1.6% |
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