| XAR latest price $127.8400 (1.73%) ($126.0100 - $127.9400) on Thu. Nov. 30, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.15% (three month average) |
RSI | 79 |
Latest Price | $127.8400(1.73%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | XAR advances 0.3% a day on average for past five trading days. |
Weekly Trend | XAR advances 1.5% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support XAR advance at 0% a week (0% probability) SPY(97%) DIA(88%) XLV(84%) IVE(83%) IWD(80%) |
Factors Impacting XAR price | XAR will decline at least -0.575% in a week (0% probabilities). VIXM(-55%) VXX(-54%) EDOC(-34%) BNDX(-28%) BND(-24%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.575% (StdDev 1.15%) |
Hourly BBV | 1.5 () |
Intraday Trend | 1% |
| |
|
|