| DIA latest price $162.8226 (1.94%) ($160.6522 - $162.9250) on Thu. Oct. 22, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.3% (three month average) |
RSI | 83 |
Latest Price | $162.8226(1.94%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.4% a day on average for past five trading days. |
Weekly Trend | DIA advances 1.4% 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%) XBI(13%) XLB(13%) XLI(13%) |
Factors Impacting DIA price | DIA will decline at least -0.65% 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. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.65% (StdDev 1.3%) |
Hourly BBV | 0 () |
Intraday Trend | 1.3% |
| |
|
|