| XLRE latest price $37.1500 (0.28%) ($36.8000 - $37.5910) on Thu. Jan. 28, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.15% (three month average) |
| RSI | 70 |
| Latest Price | $37.1500(0.28%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 2.5% a week on average for past two weeks. |
| Market Behavior | Broad based 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(71%) XLI(69%) XLU(69%) XHB(67%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.575% in a week (0% probabilities).
VIXM(-50%) UUP(-31%) VXX(-23%) TBT(-22%) IGOV(-1%) |
| 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 | -0.575% (StdDev 1.15%) |
| Hourly BBV | -0.4 () |
| Intraday Trend | 0.1% |
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