| DIA latest price $167.4552 (1.43%) ($166.7462 - $167.6118) on Fri. May. 8, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.75% (three month average) |
RSI | 56 |
Latest Price | $167.4552(1.43%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.2% a day on average for past five trading days. |
Weekly Trend | DIA declines -0.1% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) XHB(75%) JETS(54%) GDXJ(20%) XLI(17%) XLY(17%) |
Factors Impacting DIA price | DIA will decline at least -0.375% in a week (0% probabilities). SHY(-11%) EMHY(-8%) VIXM(-7%) BND(-7%) UUP(-3%) |
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 | -0.375% (StdDev 0.75%) |
Hourly BBV | 0 () |
Intraday Trend | 0.4% |
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