| XLRE latest price $48.5000 (1.72%) ($47.7400 - $48.5500) on Wed. Sep. 1, 2021. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 0.75% (three month average) |
| RSI | 73 |
| Latest Price | $48.5000(1.72%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 0.8% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLRE advance at 0% a week (0% probability)
VT(74%) VYM(74%) XLI(72%) XLU(71%) XHB(70%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.375% in a week (0% probabilities).
VIXM(-52%) UUP(-32%) TBT(-24%) VXX(-21%) IGOV(-1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -0.375% (StdDev 0.75%) |
| Hourly BBV | 1.5 () |
| Intraday Trend | 1.6% |
| | |
| |
|