| XAR latest price $88.8100 (4.72%) ($85.4300 - $88.8500) on Wed. May. 27, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.82% (three month average) |
| RSI | 70 |
| Latest Price | $88.8100(4.72%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XAR advances 2.5% a day on average for past five trading days. |
| Weekly Trend | XAR advances 3.2% 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(85%) VYM(79%) XLF(76%) VT(75%) IWN(73%) |
| Factors Impacting XAR price | XAR will decline at least -2.41% in a week (0% probabilities).
VIXM(-56%) UUP(-29%) VXX(-22%) TLT(-10%) IGOV(3%) |
| 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 | -2.41% (StdDev 4.82%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 2% |
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