| XLRE latest price $35.0900 (-0.51%) ($34.8800 - $35.3200) on Tue. Sep. 29, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.33% (three month average) |
| RSI | 43 |
| Latest Price | $35.0900(-0.51%) |
| 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 declines -2.2% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XLRE advance at 0% a week (0% probability)
VT(72%) VYM(70%) XLU(69%) XLI(68%) XHB(65%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.665% in a week (0% probabilities).
VIXM(-51%) UUP(-30%) VXX(-23%) TBT(-19%) EDOC(-5%) |
| 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 | -0.665% (StdDev 1.33%) |
| Hourly BBV | 0.5 () |
| Intraday Trend | -0.5% |
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