| DIA latest price $218.1000 (-2.67%) ($217.8800 - $223.3100) on Mon. Dec. 24, 2018. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.32% (three month average) |
RSI | 7 |
Latest Price | $218.1000(-2.67%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA declines -1.6% a day on average for past five trading days. |
Weekly Trend | DIA declines -4.4% 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 -0.66% in a week (0% probabilities). INDA(-22%) SPLV(-18%) EMHY(-18%) SDY(-15%) IWD(-15%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.66% (StdDev 1.32%) |
Hourly BBV | 0 () |
Intraday Trend | -2% |
| |
|
|