| XLRE latest price $37.9200 (2.32%) ($37.2700 - $38.2600) on Wed. Jan. 4, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.85% (three month average) |
| RSI | 43 |
| Latest Price | $37.9200(2.32%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 0.4% a day on average for past five trading days. |
| Weekly Trend | XLRE declines -1.9% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLRE advance at 0% a week (0% probability)
VYM(73%) VT(72%) XLI(71%) XHB(68%) XLB(68%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.925% in a week (0% probabilities).
VIXM(-41%) TBT(-28%) VXX(-21%) UUP(-16%) BWX(-5%) |
| 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 | -0.925% (StdDev 1.85%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 1.4% |
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