| XLRE latest price $41.7100 (1.12%) ($41.1600 - $41.7400) on Thu. Feb. 20, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.8% (three month average) |
| RSI | 71 |
| Latest Price | $41.7100(1.12%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 0.3% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 2.6% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Value stock 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 -0.4% in a week (0% probabilities).
VIXM(-56%) VXX(-28%) UUP(-14%) TLT(-7%) IGOV(-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 | -0.4% (StdDev 0.8%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 0.8% |
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