| XLRE latest price $35.8500 (1.64%) ($35.1700 - $35.8600) on Thu. Oct. 1, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.29% (three month average) |
| RSI | 52 |
| Latest Price | $35.8500(1.64%) |
| 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 declines -1.5% a week on average for past two weeks. |
| Market Behavior | Growth 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(72%) VYM(70%) XLU(69%) XLI(68%) XHB(65%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.645% in a week (0% probabilities).
VIXM(-51%) UUP(-30%) VXX(-23%) TBT(-19%) EDOC(-6%) |
| 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 | -0.645% (StdDev 1.29%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 1.3% |
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