| DIA latest price $166.0037 (1.24%) ($163.5086 - $166.3401) on Wed. Dec. 16, 2015. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.9% (three month average) |
RSI | 48 |
Latest Price | $166.0037(1.24%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.3% a day on average for past five trading days. |
Weekly Trend | DIA declines -0.8% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) XHB(74%) GDXJ(20%) XLY(13%) TAN(12%) XBI(12%) |
Factors Impacting DIA price | DIA will decline at least -0.45% in a week (0% probabilities). SHY(-10%) EMHY(-10%) UUP(-7%) BND(-6%) INDA(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.45% (StdDev 0.9%) |
Hourly BBV | 0 () |
Intraday Trend | 0.7% |
| |
|
|