| XAR latest price $97.9200 (-0.75%) ($96.4900 - $98.6300) on Wed. Oct. 5, 2022. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.75% (three month average) |
| RSI | 39 |
| Latest Price | $97.9200(-0.75%) |
| 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 -2.6% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
| Correlated ETFs | Broad market will support XAR advance at 0% a week (0% probability)
XLI(84%) VYM(79%) VT(75%) XLF(75%) XLB(73%) |
| Factors Impacting XAR price | XAR will decline at least -0.875% in a week (0% probabilities).
VIXM(-51%) UUP(-27%) VXX(-13%) TBT(-12%) SHY(10%) |
| 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 | -0.875% (StdDev 1.75%) |
| Hourly BBV | 1.1 () |
| Intraday Trend | 0.7% |
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