| DIA latest price $163.7151 (0.11%) ($162.7715 - $164.0724) on Wed. Feb. 11, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.87% (three month average) |
RSI | 50 |
Latest Price | $163.7151(0.11%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.3% a day on average for past five trading days. |
Weekly Trend | DIA advances 0.9% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) XHB(74%) GDXJ(20%) XLY(18%) XLB(17%) XLI(17%) |
Factors Impacting DIA price | DIA will decline at least -0.435% in a week (0% probabilities). SHY(-11%) VIXM(-8%) EMHY(-8%) BND(-6%) UUP(-4%) |
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 | -0.435% (StdDev 0.87%) |
Hourly BBV | 0 () |
Intraday Trend | 0.3% |
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