| XLRE latest price $35.6800 (0.11%) ($35.6130 - $36.3600) on Mon. Jul. 6, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.45% (three month average) |
| RSI | 46 |
| Latest Price | $35.6800(0.11%) |
| 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 -0.8% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal 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 -1.225% in a week (0% probabilities).
VIXM(-50%) UUP(-30%) VXX(-23%) TBT(-18%) 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 | -1.225% (StdDev 2.45%) |
| Hourly BBV | 0.2 () |
| Intraday Trend | -1.6% |
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