| DRIP latest price $560.0000 (6.79%) ($500.8300 - $574.8600) on Thu. Jan. 7, 2016. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 8.15% (three month average) |
RSI | 62 |
Latest Price | $560.0000(6.79%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | DRIP advances 3.8% a day on average for past five trading days. |
Weekly Trend | DRIP declines -3% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support DRIP advance at 0% a week (0% probability) TLT(8%) VIXM(7%) BNDX(2%) SHY(2%) XHB(2%) |
Factors Impacting DRIP price | DRIP will decline at least -4.075% in a week (0% probabilities). XOP(-30%) OIH(-29%) XLE(-28%) USO(-25%) IWN(-20%) |
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 | -4.075% (StdDev 8.15%) |
Hourly BBV | 0 () |
Intraday Trend | -1.5% |
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