| DIA latest price $153.9876 (-0.13%) ($152.9435 - $154.0911) on Fri. Feb. 19, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.2% (three month average) |
RSI | 48 |
Latest Price | $153.9876(-0.13%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.9% a day on average for past five trading days. |
Weekly Trend | DIA advances 0.1% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) XHB(74%) GDXJ(20%) XBI(11%) XLY(11%) TAN(10%) |
Factors Impacting DIA price | DIA will decline at least -0.6% in a week (0% probabilities). EMHY(-11%) SHY(-10%) UUP(-8%) INDA(-7%) XLU(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.6% (StdDev 1.2%) |
Hourly BBV | 0 () |
Intraday Trend | 0.3% |
| |
|
|