| XRT latest price $46.9860 (1.74%) ($46.1249 - $47.0191) on Thu. Mar. 12, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.01% (three month average) |
| RSI | 56 |
| Latest Price | $46.9860(1.74%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XRT advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XRT declines -0.2% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XRT advance at 0% a week (0% probability)
XLY(76%) IWM(75%) VT(71%) VYM(68%) XLI(68%) |
| Factors Impacting XRT price | XRT will decline at least -0.505% in a week (0% probabilities).
VIXM(-23%) TLT(-17%) UUP(-8%) SHY(-7%) IGOV(-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 | -0.505% (StdDev 1.01%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.3% |
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