| XLRE latest price $36.6500 (0.03%) ($36.4380 - $36.9050) on Wed. Dec. 16, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.27% (three month average) |
| RSI | 47 |
| Latest Price | $36.6500(0.03%) |
| 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 -0.6% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Normal 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 -0.635% in a week (0% probabilities).
VIXM(-50%) UUP(-31%) VXX(-23%) TBT(-21%) IGOV(-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 | -0.635% (StdDev 1.27%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | -0.2% |
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