| XLRE latest price $40.8900 (1.21%) ($40.5400 - $41.1700) on Tue. Feb. 11, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.77% (three month average) |
| RSI | 67 |
| Latest Price | $40.8900(1.21%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 0.4% 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 XLRE advance at 0% a week (0% probability)
VYM(82%) VT(81%) XLI(80%) XLU(80%) SPLV(79%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.385% in a week (0% probabilities).
VIXM(-56%) VXX(-28%) UUP(-14%) TLT(-7%) 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 | -0.385% (StdDev 0.77%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | 0.9% |
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