| DIA latest price $256.7741 (0.25%) ($256.4657 - $257.4010) on Tue. Aug. 21, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.65% (three month average) |
RSI | 66 |
Latest Price | $256.7741(0.25%) |
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 0.4% a week on average for past two weeks. |
Market Behavior | Value stock 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(75%) IPO(55%) GDXJ(26%) VIXM(16%) VCIT(12%) |
Factors Impacting DIA price | DIA will decline at least -0.325% in a week (0% probabilities). INDA(-18%) EMHY(-16%) SPLV(-15%) SDY(-12%) IWD(-11%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.325% (StdDev 0.65%) |
Hourly BBV | 0 () |
Intraday Trend | 0.1% |
| |
|
|