| DIA latest price $240.3718 (-0.5%) ($239.1383 - $243.2139) on Fri. Apr. 13, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.44% (three month average) |
RSI | 60 |
Latest Price | $240.3718(-0.5%) |
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 0.8% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) XHB(74%) GDXJ(25%) VIXM(14%) VCIT(11%) VCSH(10%) |
Factors Impacting DIA price | DIA will decline at least -0.72% in a week (0% probabilities). VXX(-22%) INDA(-17%) EMHY(-16%) 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 | -0.72% (StdDev 1.44%) |
Hourly BBV | 0 () |
Intraday Trend | -1.2% |
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