| XAR latest price $120.6400 (3.39%) ($118.3000 - $122.3290) on Thu. Jan. 14, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.98% (three month average) |
| RSI | 64 |
| Latest Price | $120.6400(3.39%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XAR advances 1.1% a day on average for past five trading days. |
| Weekly Trend | XAR advances 1.5% a week on average for past two weeks. |
| Market Behavior | Growth stock sell-off for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XAR advance at 0% a week (0% probability)
XLI(83%) VT(77%) VYM(75%) VFMO(73%) XLB(72%) |
| Factors Impacting XAR price | XAR will decline at least -0.99% in a week (0% probabilities).
VIXM(-57%) UUP(-30%) VXX(-20%) TLT(-1%) TBT(1%) |
| 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 | -0.99% (StdDev 1.98%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 2% |
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