| XLRE latest price $34.9400 (-0.51%) ($34.5600 - $35.2500) on Thu. Jul. 23, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.9% (three month average) |
| RSI | 39 |
| Latest Price | $34.9400(-0.51%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLRE declines -0.5% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLRE advance at 0% a week (0% probability)
VT(71%) VYM(70%) XLU(69%) XLI(67%) XLB(64%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.95% in a week (0% probabilities).
VIXM(-50%) UUP(-30%) VXX(-23%) TBT(-19%) XLC(3%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.95% (StdDev 1.9%) |
| Hourly BBV | 0.6 () |
| Intraday Trend | -0.3% |
| | |
| |
|