| XLRE latest price $36.4200 (2.39%) ($35.8300 - $36.6250) on Wed. Jun. 3, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.38% (three month average) |
| RSI | 85 |
| Latest Price | $36.4200(2.39%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 1.1% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 6.1% 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)
VT(73%) VYM(71%) XLI(69%) XLU(69%) XLB(65%) |
| Factors Impacting XLRE price | XLRE will decline at least -2.19% in a week (0% probabilities).
VIXM(-52%) UUP(-30%) VXX(-25%) TBT(-14%) XLC(8%) |
| 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 | -2.19% (StdDev 4.38%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 1.5% |
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