| XLRE latest price $40.5800 (0.59%) ($40.0900 - $40.5850) on Mon. Apr. 12, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.91% (three month average) |
| RSI | 78 |
| Latest Price | $40.5800(0.59%) |
| 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 advances 1.8% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Growth stock 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 -0.455% in a week (0% probabilities).
VIXM(-51%) UUP(-32%) TBT(-23%) VXX(-22%) IGOV(4%) |
| 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 | -0.455% (StdDev 0.91%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 0.4% |
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