| DIA latest price $250.1583 (-1.15%) ($250.1189 - $253.9999) on Tue. Feb. 27, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.12% (three month average) |
RSI | 56 |
Latest Price | $250.1583(-1.15%) |
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 1.6% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off 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 -0.56% 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 | -0.56% (StdDev 1.12%) |
Hourly BBV | 0 () |
Intraday Trend | -1.2% |
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