| DIA latest price $253.9600 (0.65%) ($252.8100 - $254.2000) on Tue. Feb. 5, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.49% (three month average) |
RSI | 77 |
Latest Price | $253.9600(0.65%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.7% a day on average for past five trading days. |
Weekly Trend | DIA advances 1.7% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) IVE(97%) IWD(97%) SPY(95%) SDY(92%) VYM(90%) |
Factors Impacting DIA price | DIA will decline at least -0.745% in a week (0% probabilities). TLT(-24%) VXX(-23%) UUP(-23%) VIXM(-15%) XHB(-10%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.745% (StdDev 1.49%) |
Hourly BBV | 0 () |
Intraday Trend | 0.2% |
| |
|
|