| DLR latest price $28.6500 (1.96%) ($27.9000 - $31.0300) on Fri. Aug. 4, 2006. |
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| Trend Analysis and Forecast |
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Trend Pattern | Growing Uptrend |
Trend Narrative | Overbought |
Average Daily Price Swing | $0.98 (3.69% one month average) |
Average Daily Percentage Swing | 1.66% (three month average) |
Weekly Trend Force | 0.9% (StdDev 1.66%) |
Daily Moving Force | 1.7% |
Correction Force | Weak (0%) |
Trend | 0.66% |
Latest Price | $28.6500(1.96%) |
Forecasted Low Price | 28.54(-0.4%) |
Forecasted High Price | 29.51(3%) |
Direction of Next Movement | Higher(2.6%) |
% Change Needed to Confirm Correction | 2.2% (28.03) |
% Change Needed for Trend Reversal | 6% |
Hourly Trend | 2% [$28.45(0.56), $28.03(0.46)] |
Stocks Behave Similarly | Similar Stock List |
Complacency | 8 |
Intraday Reversal Probability | N/A. |
Daily Trend | DLR advances 1.1% a day on average for past five trading days. |
Weekly Trend | DLR advances 3.6% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support DLR advance at 0% a week (56% probability) IWM(58%) SPY(57%) XLY(57%) QQQ(53%) EEM(52%) |
Factors Impacting DLR price | DLR will advance at least -0% in a week (14% probabilities). TLT(-19%) SHY(-15%) TIP(-11%) DRIV(-8%) IDRV(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
Trading Plan | A pullback is expected soon. |
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Valuation to SPY | -2 |
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Relative Volatility | 2.8 (options are extremely expensive) |
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Market Trend Strength | 0.9% (StdDev 1.66%) |
Hourly BBV | 0 () |
Intraday Trend | 1.2% |
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