| DIA latest price $236.5726 (0.25%) ($236.2765 - $240.4311) on Mon. Apr. 9, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.43% (three month average) |
RSI | 43 |
Latest Price | $236.5726(0.25%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.3% a day on average for past five trading days. |
Weekly Trend | DIA declines -0.2% a week on average for past two weeks. |
Market Behavior | Growth stock 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(25%) VIXM(13%) VCIT(11%) VCSH(10%) |
Factors Impacting DIA price | DIA will decline at least -0.715% in a week (0% probabilities). VXX(-22%) INDA(-17%) EMHY(-15%) SPLV(-13%) SDY(-10%) |
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 | -0.715% (StdDev 1.43%) |
Hourly BBV | 0 () |
Intraday Trend | -0.6% |
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