| XAR latest price $114.2700 (1.29%) ($112.9900 - $114.9160) on Wed. Dec. 30, 2020. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.88% (three month average) |
| RSI | 46 |
| Latest Price | $114.2700(1.29%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XAR advances 0.5% a day on average for past five trading days. |
| Weekly Trend | XAR declines -0.2% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
| Correlated ETFs | Broad market will support XAR advance at 0% a week (0% probability)
XLI(83%) VT(76%) VYM(75%) VFMO(72%) XLB(71%) |
| Factors Impacting XAR price | XAR will decline at least -0.94% in a week (0% probabilities).
VIXM(-57%) UUP(-30%) VXX(-20%) TLT(-1%) TBT(1%) |
| 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 | -0.94% (StdDev 1.88%) |
| Hourly BBV | 0.7 () |
| Intraday Trend | 1.1% |
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