| XAR latest price $125.7500 (-1.93%) ($125.4180 - $128.2000) on Tue. Mar. 16, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.66% (three month average) |
| RSI | 49 |
| Latest Price | $125.7500(-1.93%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XAR advances 0.9% a day on average for past five trading days. |
| Weekly Trend | XAR advances 1.8% 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(83%) VT(77%) VYM(75%) VFMO(73%) XLB(72%) |
| Factors Impacting XAR price | XAR will decline at least -0.83% in a week (0% probabilities).
VIXM(-58%) UUP(-30%) VXX(-19%) IGOV(-2%) TLT(-0%) |
| 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 | -0.83% (StdDev 1.66%) |
| Hourly BBV | -1.3 () |
| Intraday Trend | -1.9% |
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