| XRT latest price $43.1800 (2.66%) ($42.5100 - $43.4350) on Wed. Jun. 3, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.25% (three month average) |
RSI | 87 |
Latest Price | $43.1800(2.66%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XRT advances 0.8% a day on average for past five trading days. |
Weekly Trend | XRT advances 5.7% 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 XRT advance at 0% a week (0% probability) XHB(72%) XLY(70%) VT(66%) IWM(65%) XLI(64%) |
Factors Impacting XRT price | XRT will decline at least -2.125% in a week (0% probabilities). VIXM(-45%) UUP(-26%) VXX(-16%) TLT(-2%) XLC(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 | -2.125% (StdDev 4.25%) |
Hourly BBV | 1.5 () |
Intraday Trend | 1.6% |
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