| DIA latest price $234.2800 (3.33%) ($229.7300 - $235.1800) on Mon. Jan. 7, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.6% (three month average) |
RSI | 39 |
Latest Price | $234.2800(3.33%) |
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 declines -1.3% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) XHB(75%) GDXJ(27%) VIXM(22%) VCIT(12%) TLT(11%) |
Factors Impacting DIA price | DIA will decline at least -0.8% in a week (0% probabilities). INDA(-23%) SPLV(-20%) EMHY(-19%) IWD(-18%) SDY(-17%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.8% (StdDev 1.6%) |
Hourly BBV | 0 () |
Intraday Trend | 1.9% |
| |
|
|