| XLRE latest price $37.4200 (-1.16%) ($36.9700 - $37.6000) on Tue. Jun. 9, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.28% (three month average) |
| RSI | 84 |
| Latest Price | $37.4200(-1.16%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 1% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 6.5% 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(72%) VYM(71%) XLI(69%) XLU(69%) XLB(65%) |
| Factors Impacting XLRE price | XLRE will decline at least -2.14% in a week (0% probabilities).
VIXM(-52%) UUP(-30%) VXX(-25%) TBT(-15%) 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 | -2.14% (StdDev 4.28%) |
| Hourly BBV | 0.2 () |
| Intraday Trend | 0.3% |
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