| DIA latest price $233.3600 (0.07%) ($229.1400 - $234.0000) on Wed. Jan. 2, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.5% (three month average) |
RSI | 38 |
Latest Price | $233.3600(0.07%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 1.3% a day on average for past five trading days. |
Weekly Trend | DIA declines -2.2% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) XHB(75%) GDXJ(27%) VIXM(21%) VCIT(12%) TLT(10%) |
Factors Impacting DIA price | DIA will decline at least -0.75% in a week (0% probabilities). INDA(-22%) SPLV(-19%) EMHY(-18%) SDY(-16%) IWD(-16%) |
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 | -0.75% (StdDev 1.5%) |
Hourly BBV | 0 () |
Intraday Trend | 1.8% |
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