| XLRE latest price $32.0000 (-0.5%) ($31.7600 - $32.2700) on Thu. May. 21, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 4.43% (three month average) |
| RSI | 44 |
| Latest Price | $32.0000(-0.5%) |
| 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 declines -1.3% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal 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. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -2.215% (StdDev 4.43%) |
| Hourly BBV | -0.6 () |
| Intraday Trend | -0.2% |
| | |
| |
|