| DIA latest price $160.3858 (0.01%) ($159.6660 - $160.5315) on Wed. Nov. 12, 2014. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.75% (three month average) |
RSI | 97 |
Latest Price | $160.3858(0.01%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.2% a day on average for past five trading days. |
Weekly Trend | DIA advances 2.2% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) XHB(74%) GDXJ(19%) XLB(18%) XLI(18%) XLY(18%) |
Factors Impacting DIA price | DIA will decline at least -0.375% in a week (0% probabilities). SHY(-11%) VIXM(-9%) EMHY(-7%) UUP(-3%) BNDX(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.375% (StdDev 0.75%) |
Hourly BBV | 0 () |
Intraday Trend | 0.4% |
| |
|
|