| XAR latest price $92.7900 (-0.3%) ($91.8700 - $93.4900) on Thu. Aug. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.43% (three month average) |
| RSI | 72 |
| Latest Price | $92.7900(-0.3%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XAR advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XAR advances 3.4% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Rotation from value to growth for small cap. |
| Correlated ETFs | Broad market will support XAR advance at 0% a week (0% probability)
XLI(83%) VYM(77%) VT(74%) XLF(73%) XLB(71%) |
| Factors Impacting XAR price | XAR will decline at least -1.215% in a week (0% probabilities).
VIXM(-54%) UUP(-28%) VXX(-20%) EDOC(-8%) TLT(-5%) |
| 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 | -1.215% (StdDev 2.43%) |
| Hourly BBV | -0.8 () |
| Intraday Trend | 0.4% |
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