| DIA latest price $151.8893 (1.87%) ($149.8729 - $151.9079) on Wed. Sep. 2, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.17% (three month average) |
RSI | 37 |
Latest Price | $151.8893(1.87%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.1% a day on average for past five trading days. |
Weekly Trend | DIA declines -2.7% 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 DIA advance at 0% a week (0% probability) XHB(75%) GDXJ(20%) XLY(16%) XLB(15%) XLI(15%) |
Factors Impacting DIA price | DIA will decline at least -0.585% in a week (0% probabilities). SHY(-11%) EMHY(-9%) VIXM(-6%) BND(-6%) SKYY(-5%) |
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 | -0.585% (StdDev 1.17%) |
Hourly BBV | 0 () |
Intraday Trend | 0.3% |
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