| DIA latest price $248.0363 (-0.05%) ($247.6730 - $248.4095) on Mon. Jan. 8, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.39% (three month average) |
RSI | 80 |
Latest Price | $248.0363(-0.05%) |
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 0.7% 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(25%) VCIT(11%) SIL(9%) VCSH(9%) |
Factors Impacting DIA price | DIA will decline at least -0.195% in a week (0% probabilities). EMHY(-14%) INDA(-13%) UUP(-9%) SPLV(-9%) SHY(-9%) |
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 | -0.195% (StdDev 0.39%) |
Hourly BBV | 0 () |
Intraday Trend | -0.1% |
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