| DIA latest price $253.8761 (0.8%) ($251.9008 - $254.3251) on Mon. Nov. 5, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.9% (three month average) |
RSI | 43 |
Latest Price | $253.8761(0.8%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.8% a day on average for past five trading days. |
Weekly Trend | DIA declines -0.4% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Rotation from growth to value for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) XHB(75%) IPO(55%) GDXJ(26%) IFRA(19%) VIXM(18%) |
Factors Impacting DIA price | DIA will decline at least -0.45% in a week (0% probabilities). INDA(-20%) EMHY(-17%) SPLV(-16%) SDY(-13%) IWD(-13%) |
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 | -0.45% (StdDev 0.9%) |
Hourly BBV | 0 () |
Intraday Trend | 0.6% |
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