| XAR latest price $89.3000 (-1.1%) ($88.8300 - $90.4400) on Thu. Jun. 18, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 3.74% (three month average) |
| RSI | 55 |
| Latest Price | $89.3000(-1.1%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XAR advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XAR declines -1.1% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XAR advance at 0% a week (0% probability)
XLI(84%) VYM(78%) VT(75%) XLF(74%) XLB(72%) |
| Factors Impacting XAR price | XAR will decline at least -1.87% in a week (0% probabilities).
VIXM(-56%) UUP(-28%) VXX(-22%) TLT(-8%) XLC(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 | -1.87% (StdDev 3.74%) |
| Hourly BBV | -1.5 () |
| Intraday Trend | 0.1% |
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