| XAR latest price $121.6200 (1%) ($119.6300 - $121.7100) on Wed. Feb. 15, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.17% (three month average) |
| RSI | 67 |
| Latest Price | $121.6200(1%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XAR advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XAR advances 0.7% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XAR advance at 0% a week (0% probability)
XLI(80%) IWD(77%) IWM(77%) IWO(77%) IWN(75%) |
| Factors Impacting XAR price | XAR will decline at least -0.585% in a week (0% probabilities).
VIXM(-50%) SHY(-17%) VXX(-13%) UUP(-13%) BNDX(-11%) |
| 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 | -0.585% (StdDev 1.17%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.7% |
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