| XLRE latest price $32.1600 (0.94%) ($31.9100 - $32.2500) on Wed. May. 20, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.43% (three month average) |
| RSI | 38 |
| Latest Price | $32.1600(0.94%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLRE declines -2% 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)
VT(73%) VYM(72%) XLI(70%) XLU(69%) XLB(66%) |
| Factors Impacting XLRE price | XLRE will decline at least -2.215% in a week (0% probabilities).
VIXM(-53%) UUP(-30%) VXX(-25%) TBT(-13%) IGOV(1%) |
| 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 | -2.215% (StdDev 4.43%) |
| Hourly BBV | -1 () |
| Intraday Trend | -0.1% |
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