| DIA latest price $166.7531 (0.47%) ($166.3948 - $167.4695) on Wed. Mar. 30, 2016. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.12% (three month average) |
RSI | 88 |
Latest Price | $166.7531(0.47%) |
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 1.2% a week on average for past two weeks. |
Market Behavior | Broad based 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(21%) TAN(10%) XBI(10%) XLI(10%) |
Factors Impacting DIA price | DIA will decline at least -0.56% in a week (0% probabilities). EMHY(-12%) SHY(-10%) UUP(-8%) INDA(-8%) XLU(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.56% (StdDev 1.12%) |
Hourly BBV | 0 () |
Intraday Trend | -0.1% |
| |
|
|