| XAR latest price $87.5000 (0.69%) ($86.4040 - $88.6440) on Mon. Jul. 6, 2020. |
|
|
| Trend Analysis and Forecast |
| |
| Average Daily Percentage Swing | 2.96% (three month average) |
| RSI | 44 |
| Latest Price | $87.5000(0.69%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XAR advances 0.7% a day on average for past five trading days. |
| Weekly Trend | XAR declines -1.1% a week on average for past two weeks. |
| Market Behavior | Broad based rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XAR advance at 0% a week (0% probability)
XLI(83%) VYM(77%) VT(74%) XLF(73%) XLB(70%) |
| Factors Impacting XAR price | XAR will decline at least -1.48% in a week (0% probabilities).
VIXM(-53%) UUP(-28%) VXX(-20%) TLT(-5%) XLC(0%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
| | |
| | |
| Relative Volatility | (options are extremely cheap) |
| | |
| Market Trend Strength | -1.48% (StdDev 2.96%) |
| Hourly BBV | 0.3 () |
| Intraday Trend | -1.1% |
| | |
| |
|