| XRT latest price $45.3500 (2.25%) ($44.8300 - $45.4200) on Mon. Jun. 8, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.23% (three month average) |
RSI | 84 |
Latest Price | $45.3500(2.25%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XRT advances 2% a day on average for past five trading days. |
Weekly Trend | XRT advances 6.4% 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 XRT advance at 0% a week (0% probability) XHB(72%) XLY(70%) VT(66%) IWM(65%) XLI(64%) |
Factors Impacting XRT price | XRT will decline at least -2.115% in a week (0% probabilities). VIXM(-45%) UUP(-26%) VXX(-16%) TLT(-2%) XLC(2%) |
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 | -2.115% (StdDev 4.23%) |
Hourly BBV | 1 () |
Intraday Trend | 0.5% |
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