Trading Signals: DIA Stock Price Prediction and Forecast

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Tue. Oct. 13, 2015

Trading Signals: DIA Stock Price Prediction and Forecast (Fri. Dec. 20, 2013 - Mon. Jun. 17, 2024)

(SPDR Dow Jones Industrial Average ETF)
DIA latest price $158.8737 (-0.31%) ($158.4082 - $159.7489) on Tue. Oct. 13, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.27% (three month average)
RSI   72
Latest Price   $158.8737(-0.31%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   DIA advances 0.4% a day on average for past five trading days.
Weekly Trend   DIA advances 2.8% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support DIA advance at 0% a week (0% probability)
XHB(74%)    GDXJ(20%)    XLY(14%)    XBI(13%)    XLB(13%)
Factors Impacting DIA price   DIA will decline at least -0.635% in a week (0% probabilities).
SHY(-11%)    EMHY(-10%)    BND(-6%)    UUP(-5%)    XLU(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.635% (StdDev 1.27%)
Hourly BBV 0 ()
Intraday Trend 0.2%

5 Day Moving Average   $158.63(0.15%)
10 Day Moving Average   $156.3(1.65%)
20 Day Moving Average   $154.18(3.04%)
To recent high   -5.2%
To recent low   9.3%
Market Cap   $N/A

Fed Fund Rate   % ()
Yield Curve    (0)
Credit Spread    (0)

$. DIA price fluctuates within 2.09% (three month std-dev: 1.27%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20151113

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Oct_13_2015	160.12	154.18	156.3	158.63	158.67	159	158.87(-0.31%)	UD	OpenLong	75	0.1	47	20	17	138	5.91	45%	-0.01	52.6	1.27%	0	1.5	72	INF
2	Oct_12_2015	160.13	153.93	155.37	158.08	158.2	158.98	159.37(0.24%)	UT	OpenLong	75	0.4	70	40	48	135	2.84	45%	-0.06	52.3	1.28%	0	1.8	72	INF
3	Oct_9_2015	160.22	153.54	154.32	157.41	157.47	158.35	158.99(0.23%)	UT	OpenLong	75	0.6	82	40	69	121	5.01	47%	-0.06	55.5	1.29%	0	1.9	63	INF
4	Oct_8_2015	160.32	153.21	153.55	156.26	156.55	157.42	158.62(0.84%)	UT	OpenLong	75	0.9	91	40	85	108	8.16	45%	-0.06	50.6	1.29%	0	2.1	65	INF
5	Oct_7_2015	160.42	152.84	152.72	154.79	154.88	156.6	157.3(0.75%)	UT	OpenLong	75	1.1	79	80	81	71	8.83	45%	-0.07	38.8	1.29%	0	2	53	INF

6	Oct_6_2015	160.54	152.51	152.08	153.62	153.42	155.68	156.13(0.07%)	UT	OpenLong	75	1.3	122	100	142	63	6.66	45%	-0.07	31.5	1.29%	0	1.8	48	INF
7	Oct_5_2015	160.66	152.34	151.6	152.23	152.1	153.16	156.02(1.82%)	UT	OpenLong	75	2	103	50	128	27	6.34	45%	-0.08	12.2	1.29%	0	2	52	INF
8	Oct_2_2015	160.79	152.01	151.28	150.78	150.57	151.15	153.23(1.29%)	N/A	N/A	0	1.4	2	20	16	-40	11.88	43%	-0.09	-22.4	1.28%	0	0.7	52	INF
9	Oct_1_2015	160.94	151.95	151.15	150.46	150.22	151.03	151.29(-0.08%)	N/A	N/A	0	0.5	18	30	37	-40	6.86	43%	-0.1	-33.9	1.27%	0	-0.4	46	INF
10	Sep_30_2015	161.1	151.98	151.48	150.46	150.45	149.99	151.41(1.49%)	N/A	N/A	0	0.6	11	-20	27	-38	7.62	43%	-0.09	-35.1	1.27%	0	-0.3	50	INF

11	Sep_29_2015	161.25	151.88	151.86	150.34	150.26	149.41	149.18(0.28%)	DP	OpenShort	-75	-0.6	-77	-40	-80	-69	9.91	39%	-0.11	-23.8	1.26%	0	-1.5	47	INF
12	Sep_28_2015	161.43	152.11	152.39	150.85	150.88	150.91	148.77(-1.9%)	DT	OpenShort	-75	-1.2	-30	0	-28	-37	10.01	39%	-0.12	-1.7	1.28%	0	-1.9	40	INF
13	Sep_25_2015	161.62	152.4	152.78	151.81	151.32	151.11	151.65(0.62%)	N/A	N/A	0	-0.1	0	-20	1	-2	10.47	41%	-0.09	19.1	1.26%	0	-0.4	57	INF
14	Sep_24_2015	161.76	152.55	152.91	151.93	151.65	150.86	150.71(-0.44%)	DT	OpenShort	-75	-0.7	-43	-40	-51	-19	8.45	40%	-0.09	13.3	1.26%	0	-1.1	48	INF
15	Sep_23_2015	161.9	152.59	152.91	152.79	152.28	151.54	151.38(-0.25%)	DT	OpenShort	-75	-0.8	-55	-40	-69	-11	4.55	40%	-0.08	1.8	1.26%	0	-0.7	50	INF

16	Sep_22_2015	162.03	152.33	153.06	153.64	153.31	152.43	151.76(-1.15%)	N/A	N/A	0	-0.8	-33	-50	-50	18	8.98	40%	-0.09	-21.2	1.26%	0	-0.2	58	INF
17	Sep_21_2015	162.18	152.13	153.22	154.16	154.2	153.02	153.53(0.83%)	N/A	N/A	0	-0.2	-26	-50	-44	29	7.76	40%	-0.07	-41.1	1.26%	0	0.5	50	INF
18	Sep_18_2015	162.3	152.08	152.86	153.89	154.25	154.18	152.26(-1.77%)	N/A	N/A	0	-0.6	-34	0	-48	10	10.4	41%	-0.07	-60.5	1.25%	0	0.1	46	INF
19	Sep_17_2015	162.42	152.32	152.85	153.99	154.19	155.38	155(-0.42%)	UD	OpenLong	75	0.4	67	60	72	53	14.27	43%	-0.07	-59.7	1.24%	0	0.9	50	INF
20	Sep_16_2015	162.53	152.56	152.52	153.35	153.26	154.32	155.65(0.84%)	UT	OpenLong	75	0.7	76	50	85	49	5.51	43%	-0.07	-56.8	1.24%	0	0.9	58	INF

21	Sep_15_2015	162.64	152.82	151.86	152.42	152.39	152.99	154.35(1.43%)	UT	OpenLong	75	0.5	35	30	38	25	6.52	43%	-0.07	-54.3	1.24%	0	0.4	66	INF
22	Sep_14_2015	162.76	153.18	151.73	152.2	152.22	152.21	152.18(-0.38%)	UD	OpenLong	75	-0	24	-0	21	33	4.6	41%	-0.09	-50	1.23%	0	-0.2	60	INF
23	Sep_11_2015	162.91	153.64	151.93	151.68	152.27	151.79	152.75(0.61%)	UT	HoldLong	50	0.2	4	-10	-2	20	6.2	40%	-0.08	-48.7	1.23%	0	-0.2	50	INF
24	Sep_10_2015	163.04	154.04	152.09	151.55	151.7	152.22	151.82(0.54%)	DP	OpenShort	-75	0.1	-21	30	-27	-1	8.33	42%	-0.09	-47.3	1.23%	0	-0.4	42	INF
25	Sep_9_2015	163.19	154.49	152.03	151.56	151.94	152.74	151.02(-1.45%)	UD	OpenLong	75	-0.1	61	40	77	13	7.87	42%		-46.8	1.24%	0	-0.7	38	INF
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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