| XLRE latest price $37.5100 (2.29%) ($36.8700 - $37.6000) on Fri. Nov. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.35% (three month average) |
| RSI | 66 |
| Latest Price | $37.5100(2.29%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 1% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 3.5% a week on average for past two weeks. |
| Market Behavior | Broad based 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(64%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.675% in a week (0% probabilities).
VIXM(-50%) UUP(-30%) VXX(-23%) TBT(-20%) EDOC(-7%) |
| 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 | -0.675% (StdDev 1.35%) |
| Hourly BBV | 2 () |
| Intraday Trend | 1.7% |
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