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| Recent developments indicate a mixed outlook for the real estate sector. Prominence has been given to notable ventures such as the Borromeo family's investments, although discussions around housing targets are not as pervasive. On the negative side, the decline in commercial building values in Boston, largely attributed to heightened taxation, alongside a disappointing financial forecast, raises concerns about the sector's stability. Additionally, the sale of a shopping mall by Blackstone signals potential challenges in the retail space. The price action of Real Estate (XLRE) sector is shaped by numerous forces, ranging from broad macroeconomic trends to company-specific performance and market structure. The trend sentiment at -0.2 is modestly bearish. The market sentiment at -0.3 is modestly bearish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.XLRE is likely to move down since both trend sentiment and market sentiment are negative. The positive sentiment force for Real Estate sector is at 0.1, and the negative at -0.3 on 2025-12-06. The forces of Sentiment towards Fundamentals (-1), Valuation Sentiment (-0.5), Market Risk Appetite (-0.3), and Sector Price Trend (-0.2) will drive down the price. The forces of Price Level Sentiment (0), Option Sentiment (0), and Broad Market Trend (0.5) will drive up the price. The sentiment for Broad Market Trend is calculated based on SPY trend. The sentiment for Sector Price Trend is calculated based on XLRE trend. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Prefrence is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| XLRE | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-06 | 0%(0%) | -0.2 | 0% | -0.3 | -1 | -0.5 | |||||||
| 2025-12-05 | 0%(0%) | 41 | 42 | -0.02% | 0% | -0.2 | 0% | 0.2% | 0 | Wait | 50% | -1 | -7.5 |
| 2025-12-04 | 0%(0%) | 41.01 | 50 | -0.19% | 0.24% | -0.3 | -0.08% | 0.2% | 0.2 | Short | 65% | -1 | -0.5 |
| 2025-12-03 | 0%(0%) | 41.09 | 56 | 0.22% | 0% | -0.1 | -0.03% | 0.2% | 0.2 | Short | 60% | -1 | -1.5 |
| 2025-12-02 | 0%(0%) | 41 | 50 | -0.23% | 0% | 0 | 0% | 0.2% | 0.2 | Long | 65% | -1 | -6.5 |
| 2025-12-01 | 0%(0%) | 41.09 | 56 | -1.39% | 0% | -0.1 | -0.03% | 0.2% | -0 | Short | 60% | -1 | -0.5 |