| DIA latest price $241.6843 (1.01%) ($240.1755 - $242.8488) on Thu. Apr. 5, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.4% (three month average) |
RSI | 45 |
Latest Price | $241.6843(1.01%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.6% a day on average for past five trading days. |
Weekly Trend | DIA declines -1.2% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) XHB(74%) GDXJ(25%) VIXM(13%) VCIT(11%) VCSH(10%) |
Factors Impacting DIA price | DIA will decline at least -0.7% in a week (0% probabilities). VXX(-22%) INDA(-17%) EMHY(-15%) SPLV(-13%) SDY(-10%) |
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 | -0.7% (StdDev 1.4%) |
Hourly BBV | 0 () |
Intraday Trend | 0.5% |
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