| DIA latest price $159.5068 (1.33%) ($157.5237 - $159.5068) on Thu. Oct. 15, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.28% (three month average) |
RSI | 71 |
Latest Price | $159.5068(1.33%) |
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 advances 2.7% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) XHB(74%) GDXJ(20%) XLY(14%) XBI(13%) XLB(13%) |
Factors Impacting DIA price | DIA will decline at least -0.64% in a week (0% probabilities). SHY(-11%) EMHY(-10%) UUP(-6%) BND(-6%) XLU(-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 | -0.64% (StdDev 1.28%) |
Hourly BBV | 0 () |
Intraday Trend | 1.1% |
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