| XAR latest price $106.7000 (-2.59%) ($106.1600 - $109.3300) on Mon. Nov. 30, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.04% (three month average) |
| RSI | 70 |
| Latest Price | $106.7000(-2.59%) |
| 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 4.8% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XAR advance at 0% a week (0% probability)
XLI(82%) VT(76%) VYM(76%) VFMO(71%) XLB(71%) |
| Factors Impacting XAR price | XAR will decline at least -1.02% in a week (0% probabilities).
VIXM(-56%) UUP(-30%) VXX(-20%) TLT(-2%) TBT(2%) |
| 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 | -1.02% (StdDev 2.04%) |
| Hourly BBV | 0.4 () |
| Intraday Trend | -2.3% |
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