| XRT latest price $41.6400 (3.43%) ($40.0150 - $41.9770) on Wed. May. 27, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.3% (three month average) |
RSI | 75 |
Latest Price | $41.6400(3.43%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XRT advances 1.9% a day on average for past five trading days. |
Weekly Trend | XRT advances 3.6% 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 XRT advance at 0% a week (0% probability) XHB(72%) XLY(70%) VT(66%) IWM(65%) IWO(64%) |
Factors Impacting XRT price | XRT will decline at least -2.15% in a week (0% probabilities). VIXM(-45%) UUP(-27%) VXX(-16%) TLT(-2%) TBT(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 | -2.15% (StdDev 4.3%) |
Hourly BBV | 1.5 () |
Intraday Trend | 1.2% |
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