| XLRE latest price $36.4900 (-1.7%) ($36.2800 - $37.0000) on Tue. Oct. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.3% (three month average) |
| RSI | 79 |
| Latest Price | $36.4900(-1.7%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 3.1% a week on average for past two weeks. |
| Market Behavior | Broad based sell-off 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%) XLB(65%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.65% in a week (0% probabilities).
VIXM(-51%) UUP(-30%) VXX(-23%) TBT(-20%) EDOC(-6%) |
| 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 | -0.65% (StdDev 1.3%) |
| Hourly BBV | -1.6 () |
| Intraday Trend | -1.4% |
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