| DIA latest price $164.7923 (0.37%) ($164.4719 - $165.1309) on Tue. Dec. 23, 2014. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.87% (three month average) |
RSI | 51 |
Latest Price | $164.7923(0.37%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 1.1% a day on average for past five trading days. |
Weekly Trend | DIA declines -0.1% a week on average for past two weeks. |
Market Behavior | Value stock rally 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 -0.435% in a week (0% probabilities). SHY(-11%) VIXM(-9%) EMHY(-7%) BND(-7%) UUP(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.435% (StdDev 0.87%) |
Hourly BBV | 0 () |
Intraday Trend | 0.1% |
| |
|
|