| XAR latest price $80.7000 (2.41%) ($80.0700 - $82.7300) on Thu. Apr. 9, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 4.34% (three month average) |
| RSI | 69 |
| Latest Price | $80.7000(2.41%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XAR advances 2.4% a day on average for past five trading days. |
| Weekly Trend | XAR 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 XAR advance at 0% a week (0% probability)
XLI(87%) VYM(81%) XLF(78%) VT(77%) IWN(76%) |
| Factors Impacting XAR price | XAR will decline at least -2.17% in a week (0% probabilities).
VIXM(-58%) UUP(-28%) VXX(-23%) TLT(-12%) IGOV(4%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -2.17% (StdDev 4.34%) |
| Hourly BBV | 0.8 () |
| Intraday Trend | 0.4% |
| | |
| |
|