| XAR latest price $126.7200 (1.55%) ($124.5360 - $127.0500) on Thu. Feb. 11, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.7% (three month average) |
| RSI | 62 |
| Latest Price | $126.7200(1.55%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XAR advances 0.8% a day on average for past five trading days. |
| Weekly Trend | XAR advances 3.7% a week on average for past two weeks. |
| Market Behavior | Growth stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XAR advance at 0% a week (0% probability)
XLI(83%) VT(77%) VYM(75%) VFMO(72%) XLB(72%) |
| Factors Impacting XAR price | XAR will decline at least -0.85% in a week (0% probabilities).
VIXM(-58%) 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 | -0.85% (StdDev 1.7%) |
| Hourly BBV | 1.6 () |
| Intraday Trend | 1.5% |
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