| XLRE latest price $36.6000 (1.89%) ($36.0300 - $36.6000) on Wed. Jul. 29, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.9% (three month average) |
| RSI | 65 |
| Latest Price | $36.6000(1.89%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 1% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally 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%) XHB(64%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.95% in a week (0% probabilities).
VIXM(-50%) UUP(-30%) VXX(-23%) TBT(-19%) IGOV(0%) |
| 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 | -0.95% (StdDev 1.9%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 1.5% |
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