| XLRE latest price $40.0000 (-1.21%) ($39.6550 - $40.4000) on Fri. Dec. 15, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.52% (three month average) |
| RSI | 85 |
| Latest Price | $40.0000(-1.21%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 1.1% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 2.9% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLRE advance at 0% a week (0% probability)
XLE(93%) GDX(88%) IFRA(88%) JNK(88%) VYM(88%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.76% in a week (0% probabilities).
EDOC(3%) IWF(33%) KWEB(34%) FXI(40%) MCHI(41%) |
| 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 | -0.76% (StdDev 1.52%) |
| Hourly BBV | 0.2 () |
| Intraday Trend | -0.8% |
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