| DIA latest price $250.7300 (-3.09%) ($250.3800 - $258.0400) on Tue. Dec. 4, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.17% (three month average) |
RSI | 48 |
Latest Price | $250.7300(-3.09%) |
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 advances 0.7% 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(75%) GDXJ(26%) VIXM(19%) VCIT(12%) TLT(10%) |
Factors Impacting DIA price | DIA will decline at least -0.585% in a week (0% probabilities). INDA(-21%) EMHY(-18%) SPLV(-17%) SDY(-14%) IWD(-14%) |
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 | -0.585% (StdDev 1.17%) |
Hourly BBV | 0 () |
Intraday Trend | -2.7% |
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