| DIA latest price $253.0739 (1.59%) ($250.1583 - $253.3301) on Mon. Feb. 26, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.11% (three month average) |
RSI | 66 |
Latest Price | $253.0739(1.59%) |
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 1.5% 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(25%) VCIT(11%) VIXM(11%) VCSH(10%) |
Factors Impacting DIA price | DIA will decline at least -0.555% in a week (0% probabilities). VXX(-23%) INDA(-15%) EMHY(-15%) SPLV(-11%) SDY(-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 | -0.555% (StdDev 1.11%) |
Hourly BBV | 0 () |
Intraday Trend | 1% |
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