| DIA latest price $153.8265 (0.58%) ($152.3645 - $154.4450) on Thu. Feb. 4, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.15% (three month average) |
RSI | 50 |
Latest Price | $153.8265(0.58%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.5% a day on average for past five trading days. |
Weekly Trend | DIA advances 1.2% 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(74%) GDXJ(20%) TAN(11%) XBI(11%) XLB(11%) |
Factors Impacting DIA price | DIA will decline at least -0.575% in a week (0% probabilities). EMHY(-11%) SHY(-10%) UUP(-7%) INDA(-6%) XLU(-5%) |
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 | -0.575% (StdDev 1.15%) |
Hourly BBV | 0 () |
Intraday Trend | 0.8% |
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