| XLRE latest price $33.7900 (7.51%) ($31.5000 - $33.9700) on Wed. Apr. 8, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.14% (three month average) |
| RSI | 63 |
| Latest Price | $33.7900(7.51%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 3.1% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 5.8% 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(75%) VYM(75%) XLU(73%) XLI(72%) SPLV(69%) |
| Factors Impacting XLRE price | XLRE will decline at least -2.07% in a week (0% probabilities).
VIXM(-54%) UUP(-29%) VXX(-25%) TBT(-8%) IGOV(3%) |
| 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 | -2.07% (StdDev 4.14%) |
| Hourly BBV | 1.9 () |
| Intraday Trend | 6.1% |
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