| XLRE latest price $44.6900 (0.72%) ($44.3000 - $44.7000) on Fri. Jun. 25, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.86% (three month average) |
| RSI | 48 |
| Latest Price | $44.6900(0.72%) |
| 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 declines -0.8% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLRE advance at 0% a week (0% probability)
VT(73%) VYM(73%) XLI(71%) XLU(71%) XHB(69%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.43% in a week (0% probabilities).
VIXM(-52%) UUP(-31%) VXX(-22%) TBT(-22%) IGOV(-2%) |
| 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 | -0.43% (StdDev 0.86%) |
| Hourly BBV | 0.9 () |
| Intraday Trend | 0.5% |
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