| XLRE latest price $39.8200 (-0.23%) ($39.3400 - $40.0000) on Mon. Mar. 29, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 1.03% (three month average) |
| RSI | 77 |
| Latest Price | $39.8200(-0.23%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 1% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XLRE advance at 0% a week (0% probability)
VT(73%) VYM(72%) XLI(70%) XLU(70%) XHB(67%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.515% in a week (0% probabilities).
VIXM(-51%) UUP(-32%) TBT(-23%) VXX(-22%) IGOV(-5%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.515% (StdDev 1.03%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 0.1% |
| | |
| |
|