| XLRE latest price $39.3500 (3.63%) ($38.2100 - $39.3600) on Wed. Jan. 11, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.88% (three month average) |
| RSI | 69 |
| Latest Price | $39.3500(3.63%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 1.7% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XLRE advance at 0% a week (0% probability)
SDY(80%) IWD(77%) IVE(76%) IFRA(74%) IWM(74%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.94% in a week (0% probabilities).
VIXM(-41%) TBT(-28%) VXX(-21%) UUP(-15%) EDOC(-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 | -0.94% (StdDev 1.88%) |
| Hourly BBV | 2 () |
| Intraday Trend | 2.7% |
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