| XAR latest price $101.0500 (2.89%) ($100.1100 - $101.7810) on Mon. Jun. 8, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.71% (three month average) |
RSI | 89 |
Latest Price | $101.0500(2.89%) |
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 9.4% 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(78%) VT(75%) XLF(75%) IWN(72%) |
Factors Impacting XAR price | XAR will decline at least -2.355% in a week (0% probabilities). VIXM(-56%) UUP(-28%) VXX(-22%) TLT(-8%) 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 | -2.355% (StdDev 4.71%) |
Hourly BBV | 0.3 () |
Intraday Trend | 0.1% |
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