| DIA latest price $245.7100 (0.25%) ($244.9500 - $246.6500) on Tue. Jan. 29, 2019. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.5% (three month average) |
RSI | 70 |
Latest Price | $245.7100(0.25%) |
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 advances 1.4% 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) IVE(97%) IWD(97%) SPY(95%) SDY(92%) VYM(90%) |
Factors Impacting DIA price | DIA will decline at least -0.75% in a week (0% probabilities). TLT(-24%) VXX(-23%) UUP(-23%) VIXM(-15%) XHB(-10%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.75% (StdDev 1.5%) |
Hourly BBV | 0 () |
Intraday Trend | 0.1% |
| |
|
|