| DLR latest price $65.5700 (2.1%) ($64.3400 - $65.6800) on Fri. Dec. 16, 2011. |
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| Trend Analysis and Forecast |
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Trend Pattern | Growing Uptrend |
Trend Narrative | Uptrend |
Average Daily Price Swing | $1.06 (1.66% one month average) |
Average Daily Percentage Swing | 2.15% (three month average) |
Weekly Trend Force | 0.3% (StdDev 2.15%) |
Daily Moving Force | 0.9% |
Correction Force | Weak (0%) |
Trend | 0.12% |
Latest Price | $65.5700(2.1%) |
Forecasted Low Price | 65.24(-0.5%) |
Forecasted High Price | 66.68(1.7%) |
Direction of Next Movement | Higher(1.2%) |
% Change Needed to Confirm Correction | 2.6% (63.93) |
% Change Needed for Trend Reversal | 2.7% |
Hourly Trend | 1.5% [$64.63(0.99), $63.93(0.22)] |
Stocks Behave Similarly | Similar Stock List |
Complacency | 5 |
Intraday Reversal Probability | N/A. |
Daily Trend | DLR advances 0.2% a day on average for past five trading days. |
Weekly Trend | DLR advances 0.8% 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 (47% probability) XLU(51%) XLP(50%) SPY(47%) XLK(44%) JNK(43%) |
Factors Impacting DLR price | DLR will advance at least -0% in a week (16% probabilities). EDOC(-25%) TLT(-10%) XLRE(-6%) MCHI(-5%) FIVG(-5%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
Trading Plan | Not Available |
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Valuation to SPY | 1.8 |
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Relative Volatility | 0.3 (options are faily valued) |
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Market Trend Strength | 0.3% (StdDev 2.15%) |
Hourly BBV | 0 () |
Intraday Trend | 1.6% |
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