| XLRE latest price $35.7100 (-1.24%) ($35.5400 - $35.9500) on Thu. Jun. 18, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.26% (three month average) |
| RSI | 57 |
| Latest Price | $35.7100(-1.24%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 0.5% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLRE advance at 0% a week (0% probability)
VT(72%) VYM(71%) XLU(69%) XLI(68%) XLB(65%) |
| Factors Impacting XLRE price | XLRE will decline at least -1.63% in a week (0% probabilities).
VIXM(-52%) UUP(-30%) VXX(-25%) TBT(-15%) IGOV(2%) |
| 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 | -1.63% (StdDev 3.26%) |
| Hourly BBV | -1.5 () |
| Intraday Trend | -0.5% |
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