| DIA latest price $163.1887 (1.35%) ($161.9013 - $163.3091) on Mon. Aug. 10, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.67% (three month average) |
RSI | 38 |
Latest Price | $163.1887(1.35%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.1% a day on average for past five trading days. |
Weekly Trend | DIA declines -0.5% 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(75%) GDXJ(20%) XLI(16%) XLY(16%) XBI(15%) |
Factors Impacting DIA price | DIA will decline at least -0.335% in a week (0% probabilities). SHY(-11%) EMHY(-9%) VIXM(-6%) BND(-6%) UUP(-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 | -0.335% (StdDev 0.67%) |
Hourly BBV | 0 () |
Intraday Trend | 0.8% |
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