| XRT latest price $43.4008 (-1.41%) ($43.3713 - $44.2454) on Tue. Dec. 12, 2017. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.1% (three month average) |
RSI | 73 |
Latest Price | $43.4008(-1.41%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XRT advances 0.1% a day on average for past five trading days. |
Weekly Trend | XRT advances 3% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support XRT advance at 0% a week (0% probability) XLY(77%) IWM(74%) IWO(73%) VT(73%) IWC(72%) |
Factors Impacting XRT price | XRT will decline at least -0.55% in a week (0% probabilities). VIXM(-16%) UUP(-15%) TLT(-15%) SHY(-5%) IGOV(-1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.55% (StdDev 1.1%) |
Hourly BBV | 0 () |
Intraday Trend | -1.5% |
| |
|
|