| DIA latest price $236.4300 (-2.07%) ($235.0500 - $241.4000) on Mon. Dec. 17, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.25% (three month average) |
RSI | 41 |
Latest Price | $236.4300(-2.07%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA declines -0.7% a day on average for past five trading days. |
Weekly Trend | DIA declines -1.8% 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(21%) VCIT(12%) TLT(10%) |
Factors Impacting DIA price | DIA will decline at least -0.625% in a week (0% probabilities). INDA(-22%) SPLV(-18%) EMHY(-18%) SDY(-15%) IWD(-15%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.625% (StdDev 1.25%) |
Hourly BBV | 0 () |
Intraday Trend | -1.5% |
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