| XAR latest price $126.0200 (0.51%) ($124.4500 - $126.0300) on Wed. Aug. 11, 2021. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.29% (three month average) |
| RSI | 48 |
| Latest Price | $126.0200(0.51%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XAR advances 0.6% a day on average for past five trading days. |
| Weekly Trend | XAR declines -0.8% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XAR advance at 0% a week (0% probability)
XLI(84%) VT(78%) VYM(76%) VFMO(73%) XLB(73%) |
| Factors Impacting XAR price | XAR will decline at least -0.645% in a week (0% probabilities).
VIXM(-58%) UUP(-30%) VXX(-17%) TBT(-3%) IGOV(-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 | -0.645% (StdDev 1.29%) |
| Hourly BBV | 1.2 () |
| Intraday Trend | 0.7% |
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