| XRT latest price $86.6600 (6.1%) ($82.7800 - $87.9300) on Mon. Mar. 8, 2021. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.2% (three month average) |
RSI | 63 |
Latest Price | $86.6600(6.1%) |
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 2.1% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Rotation from growth to value for small cap. |
Correlated ETFs | Broad market will support XRT advance at 0% a week (0% probability) XHB(80%) XLY(80%) VT(76%) XLI(73%) VUG(71%) |
Factors Impacting XRT price | XRT will decline at least -1.6% in a week (0% probabilities). VIXM(-55%) UUP(-28%) VXX(-17%) IGOV(-6%) TBT(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.6% (StdDev 3.2%) |
Hourly BBV | 1.5 () |
Intraday Trend | 4.3% |
| |
|
|