| XLRE latest price $36.1400 (-0.11%) ($35.9100 - $36.2650) on Tue. Aug. 18, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.67% (three month average) |
| RSI | 44 |
| Latest Price | $36.1400(-0.11%) |
| 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 declines -0.2% 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(72%) VYM(70%) XLU(69%) XLI(68%) XHB(64%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.835% in a week (0% probabilities).
VIXM(-50%) UUP(-30%) VXX(-23%) TBT(-19%) IGOV(-3%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.835% (StdDev 1.67%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | -0.3% |
| | |
| |
|