| XLRE latest price $36.9600 (1.26%) ($36.7900 - $37.0880) on Tue. Dec. 1, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.35% (three month average) |
| RSI | 54 |
| Latest Price | $36.9600(1.26%) |
| 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 declines -0.5% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Value stock rally 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(65%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.675% in a week (0% probabilities).
VIXM(-50%) UUP(-31%) VXX(-23%) TBT(-21%) IGOV(-1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.675% (StdDev 1.35%) |
| Hourly BBV | 0.4 () |
| Intraday Trend | 0.2% |
| | |
| |
|