| XAR latest price $80.6000 (2.4%) ($78.9450 - $81.2900) on Tue. Apr. 28, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 4.52% (three month average) |
| RSI | 59 |
| Latest Price | $80.6000(2.4%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XAR advances 1.4% a day on average for past five trading days. |
| Weekly Trend | XAR declines -0.6% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Value stock rally for small cap. |
| Correlated ETFs | Broad market will support XAR advance at 0% a week (0% probability)
XLI(86%) VYM(80%) VT(76%) XLF(76%) IWN(74%) |
| Factors Impacting XAR price | XAR will decline at least -2.26% in a week (0% probabilities).
VIXM(-57%) UUP(-28%) VXX(-23%) TLT(-10%) 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 | -2.26% (StdDev 4.52%) |
| Hourly BBV | 1.4 () |
| Intraday Trend | 0.6% |
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