| XLRE latest price $36.7300 (-0.33%) ($36.3700 - $36.7690) on Thu. Jan. 21, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.19% (three month average) |
| RSI | 54 |
| Latest Price | $36.7300(-0.33%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 1.1% a week on average for past two weeks. |
| Market Behavior | Rotation from value to growth for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLRE advance at 0% a week (0% probability)
VT(72%) VYM(71%) XLU(69%) XLI(68%) XHB(66%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.595% 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 | -0.595% (StdDev 1.19%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | 0.1% |
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