| DRIP latest price $259.7900 (-8.65%) ($259.4800 - $296.0400) on Thu. Oct. 15, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 8.82% (three month average) |
RSI | 30 |
Latest Price | $259.7900(-8.65%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | DRIP advances 1.5% a day on average for past five trading days. |
Weekly Trend | DRIP declines -27.5% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support DRIP advance at 0% a week (0% probability) TLT(9%) VIXM(7%) BNDX(2%) SHY(2%) XHB(2%) |
Factors Impacting DRIP price | DRIP will decline at least -4.41% in a week (0% probabilities). XOP(-31%) OIH(-30%) XLE(-28%) USO(-25%) IWN(-20%) |
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 | -4.41% (StdDev 8.82%) |
Hourly BBV | 0 () |
Intraday Trend | -9.8% |
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