| XLRE latest price $31.1300 (7.68%) ($28.9600 - $31.2600) on Thu. Mar. 26, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.84% (three month average) |
RSI | 40 |
Latest Price | $31.1300(7.68%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XLRE advances 1.7% a day on average for past five trading days. |
Weekly Trend | XLRE declines -11.5% a week on average for past two weeks. |
Market Behavior | Broad based 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(78%) VT(77%) XLI(76%) XLU(76%) SPLV(74%) |
Factors Impacting XLRE price | XLRE will decline at least -1.92% in a week (0% probabilities). VIXM(-49%) UUP(-30%) VXX(-24%) TBT(-2%) TLT(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 | -1.92% (StdDev 3.84%) |
Hourly BBV | 1.3 () |
Intraday Trend | 6.2% |
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