| DIA latest price $155.6526 (0.84%) ($154.2495 - $155.7827) on Wed. Sep. 16, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.24% (three month average) |
RSI | 58 |
Latest Price | $155.6526(0.84%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.6% a day on average for past five trading days. |
Weekly Trend | DIA advances 0.3% 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 DIA advance at 0% a week (0% probability) XHB(74%) GDXJ(20%) XLB(14%) XLI(14%) XLY(14%) |
Factors Impacting DIA price | DIA will decline at least -0.62% in a week (0% probabilities). SHY(-11%) EMHY(-10%) UUP(-6%) BND(-6%) VIXM(-4%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.62% (StdDev 1.24%) |
Hourly BBV | 0 () |
Intraday Trend | 0.6% |
| |
|
|