| XLRE latest price $25.9182 (-0.52%) ($25.9182 - $25.9182) on Tue. Feb. 23, 2016. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 24.75% (three month average) |
| RSI | 6 |
| Latest Price | $25.9182(-0.52%) |
| 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 1% a week on average for past two weeks. |
| Market Behavior | Broad based 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)
XLU(38%) VYM(36%) SDY(35%) VT(34%) XLP(34%) |
| Factors Impacting XLRE price | XLRE will decline at least -12.375% in a week (0% probabilities).
UUP(-12%) VIXM(-6%) IPO(-6%) XHB(-3%) TBT(-3%) |
| 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 | -12.375% (StdDev 24.75%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0% |
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