| XLRE latest price $34.4600 (2.13%) ($33.6000 - $34.4600) on Wed. May. 27, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.43% (three month average) |
| RSI | 60 |
| Latest Price | $34.4600(2.13%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 1.6% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 0.9% a week on average for past two weeks. |
| Market Behavior | Value stock 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(73%) VYM(72%) XLI(69%) XLU(69%) XLB(66%) |
| Factors Impacting XLRE price | XLRE will decline at least -2.215% in a week (0% probabilities).
VIXM(-52%) UUP(-30%) VXX(-25%) TBT(-13%) IGOV(1%) |
| 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 | -2.215% (StdDev 4.43%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0.1% |
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