| XRT latest price $45.5493 (1.41%) ($44.7897 - $45.5888) on Tue. Mar. 6, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.36% (three month average) |
| RSI | 60 |
| Latest Price | $45.5493(1.41%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XRT advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XRT declines -0.3% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Broad based rally 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 -0.68% in a week (0% probabilities).
VIXM(-15%) UUP(-15%) TLT(-15%) SHY(-4%) VXX(-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 | -0.68% (StdDev 1.36%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.2% |
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