| XLRE latest price $36.1900 (1.26%) ($35.8400 - $36.2800) on Wed. Aug. 12, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.77% (three month average) |
| RSI | 63 |
| Latest Price | $36.1900(1.26%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 0.1% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 0.9% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
| Correlated ETFs | Broad market will support XLRE advance at 0% a week (0% probability)
VT(71%) VYM(70%) XLU(69%) XLI(68%) XHB(64%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.885% in a week (0% probabilities).
VIXM(-50%) UUP(-30%) VXX(-23%) TBT(-19%) IGOV(-3%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.885% (StdDev 1.77%) |
| Hourly BBV | -0.1 () |
| Intraday Trend | 0.5% |
| | |
| |
|