| DLR latest price $57.9100 (1.06%) ($56.9900 - $58.1000) on Fri. Oct. 25, 2013. |
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| Trend Analysis and Forecast |
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Trend Pattern | Growing Uptrend |
Trend Narrative | Uptrend |
Average Daily Price Swing | $1.61 (2.93% one month average) |
Average Daily Percentage Swing | 2% (three month average) |
Weekly Trend Force | 0.4% (StdDev 2%) |
Daily Moving Force | 0.9% |
Correction Force | Weak (0%) |
Trend | 0.44% |
Trend Strength | 2.3% |
RSI | 67 |
Momentum | 1.5 |
Latest Price | $57.9100(1.06%) |
Forecasted Low Price | 57.62(-0.5%) |
Forecasted High Price | 58.95(1.8%) |
Direction of Next Movement | Range(1%) |
% Change Needed to Confirm Correction | 2.3% (56.61) |
% Change Needed for Trend Reversal | 4% |
Hourly Trend | 1.3% [$57.17(0.72), $56.61(0.34)] |
Stocks Behave Similarly | Similar Stock List |
Complacency | 7 |
Intraday Reversal Probability | N/A. |
Daily Trend | DLR advances 0.6% a day on average for past five trading days. |
Weekly Trend | DLR advances 2.8% 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 (48% probability) XLU(53%) XLP(52%) SPY(47%) XLK(45%) JNK(42%) |
Factors Impacting DLR price | DLR will decline at least -0.3% in a week (-19% probabilities). TLT(-8%) TIP(1%) IGOV(2%) GLD(6%) USO(9%) |
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 |
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Relative Volatility | 2 (options are extremely expensive) |
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Market Trend Strength | 0.1% (StdDev 2%) |
Hourly BBV | 0 () |
Intraday Trend | 1.1% |
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