| XAR latest price $131.8100 (0.5%) ($130.8300 - $132.0000) on Mon. Dec. 11, 2023. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.15% (three month average) |
| RSI | 72 |
| Latest Price | $131.8100(0.5%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XAR advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XAR advances 1.6% 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)
IVE(96%) XLV(88%) IWO(82%) EWI(81%) SPLV(80%) |
| Factors Impacting XAR price | XAR will decline at least -0.575% in a week (0% probabilities).
VIXM(-65%) BNDX(-26%) BND(-16%) TLT(-15%) TIP(-14%) |
| 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 | -0.575% (StdDev 1.15%) |
| Hourly BBV | 1.3 () |
| Intraday Trend | 0.7% |
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