| XLRE latest price $35.7600 (2.73%) ($34.8750 - $35.8700) on Wed. Jul. 1, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.59% (three month average) |
| RSI | 59 |
| Latest Price | $35.7600(2.73%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 1.1% a day on average for past five trading days. |
| Weekly Trend | XLRE declines -1.6% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLRE advance at 0% a week (0% probability)
VT(71%) VYM(70%) XLU(69%) XLI(67%) XLB(64%) |
| Factors Impacting XLRE price | XLRE will decline at least -1.295% in a week (0% probabilities).
VIXM(-50%) UUP(-30%) VXX(-23%) TBT(-17%) 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 | -1.295% (StdDev 2.59%) |
| Hourly BBV | 1.8 () |
| Intraday Trend | 2.3% |
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