| DIA latest price $241.8600 (0.51%) ($241.1400 - $242.9000) on Wed. Jan. 16, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.52% (three month average) |
RSI | 80 |
Latest Price | $241.8600(0.51%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.2% a day on average for past five trading days. |
Weekly Trend | DIA advances 2.6% a week on average for past two weeks. |
Market Behavior | Value stock rally 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(28%) VIXM(22%) VCIT(12%) TLT(11%) |
Factors Impacting DIA price | DIA will decline at least -0.76% in a week (0% probabilities). INDA(-24%) SPLV(-21%) EMHY(-19%) SDY(-18%) IWD(-18%) |
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 | -0.76% (StdDev 1.52%) |
Hourly BBV | 0 () |
Intraday Trend | 0.2% |
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