| XAR latest price $78.4600 (-2.78%) ($77.5000 - $80.5000) on Mon. Apr. 13, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.38% (three month average) |
| RSI | 70 |
| Latest Price | $78.4600(-2.78%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XAR advances 1.9% a day on average for past five trading days. |
| Weekly Trend | XAR advances 3.1% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support XAR advance at 0% a week (0% probability)
XLI(86%) VYM(80%) VT(77%) XLF(77%) IWN(75%) |
| Factors Impacting XAR price | XAR will decline at least -2.19% in a week (0% probabilities).
VIXM(-57%) UUP(-28%) VXX(-23%) TLT(-11%) IGOV(4%) |
| 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 | -2.19% (StdDev 4.38%) |
| Hourly BBV | -0.8 () |
| Intraday Trend | -2.4% |
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