| XLRE latest price $36.7200 (-1.87%) ($36.5000 - $37.4300) on Wed. Jun. 10, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.25% (three month average) |
| RSI | 78 |
| Latest Price | $36.7200(-1.87%) |
| 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 advances 5.7% 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 -2.125% 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 | -2.125% (StdDev 4.25%) |
| Hourly BBV | -1 () |
| Intraday Trend | -1.4% |
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