| XLRE latest price $37.7300 (0.96%) ($37.1600 - $37.8100) on Thu. Jun. 15, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.25% (three month average) |
| RSI | 85 |
| Latest Price | $37.7300(0.96%) |
| 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 2.3% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLRE advance at 0% a week (0% probability)
SDY(81%) IFRA(80%) IWD(79%) VYM(78%) IWN(77%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.625% in a week (0% probabilities).
TBT(-49%) VXX(-44%) VIXM(-39%) UUP(-20%) EDOC(-16%) |
| 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 | -0.625% (StdDev 1.25%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.8% |
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