| XLRE latest price $35.7900 (0.62%) ($35.5000 - $36.0200) on Thu. Jan. 14, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.16% (three month average) |
| RSI | 53 |
| Latest Price | $35.7900(0.62%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLRE declines -0.7% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Broad based 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(66%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.58% in a week (0% probabilities).
VIXM(-50%) UUP(-31%) VXX(-23%) TBT(-22%) IGOV(-1%) |
| 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 | -0.58% (StdDev 1.16%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0.3% |
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