| XLRE latest price $33.9000 (-4.59%) ($33.6950 - $35.3900) on Mon. Apr. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.25% (three month average) |
| RSI | 77 |
| Latest Price | $33.9000(-4.59%) |
| 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 advances 7.4% a week on average for past two weeks. |
| Market Behavior | Value stocks 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(74%) VYM(74%) XLU(73%) XLI(72%) XLB(69%) |
| Factors Impacting XLRE price | XLRE will decline at least -2.125% in a week (0% probabilities).
VIXM(-53%) UUP(-29%) VXX(-25%) TBT(-9%) 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 | -2.125% (StdDev 4.25%) |
| Hourly BBV | -0.2 () |
| Intraday Trend | -4% |
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