| XLRE latest price $40.4900 (2.77%) ($40.1000 - $40.7500) on Thu. Dec. 14, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.51% (three month average) |
| RSI | 92 |
| Latest Price | $40.4900(2.77%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLRE advances 1.3% a day on average for past five trading days. |
| Weekly Trend | XLRE advances 2.7% a week on average for past two weeks. |
| Market Behavior | Value 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)
IWM(89%) IWN(89%) IWO(89%) JNK(88%) GDX(83%) |
| Factors Impacting XLRE price | XLRE will decline at least -0.755% in a week (0% probabilities).
TBT(-46%) VXX(-40%) VIXM(-32%) UUP(1%) EDOC(10%) |
| 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 | -0.755% (StdDev 1.51%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0.8% |
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