| XLRE latest price $38.3800 (-0.18%) ($38.1800 - $38.6100) on Thu. Feb. 11, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.08% (three month average) |
| RSI | 70 |
| Latest Price | $38.3800(-0.18%) |
| 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 advances 1.4% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLRE advance at 0% a week (0% probability)
VT(72%) VYM(72%) XLI(69%) XLU(69%) XHB(67%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.54% in a week (0% probabilities).
VIXM(-51%) UUP(-32%) 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 | -0.54% (StdDev 1.08%) |
| Hourly BBV | -0 () |
| Intraday Trend | -0.3% |
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