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Sergey Savastiouk's Avatar
published in Blogs
Jul 09, 2018

Markets are watching the trade wars and waiting for earnings

While the markets are getting very tired of watching the never ending twits, articles, opinions, news, negotiations, remarks and speeches of all the pundits who know everything about the effects of the trade tariffs, the earning season is about to begin. Staring next week, we will see hundreds of earning reports - and this will determine the future direction of the markets. We are not very optimistic about possible significant upside in the major indicies for the remaining part of this calendar year.

Related Ticker: DIA

DIA in downward trend: 10-day moving average moved below 50-day moving average on May 25, 2023

The 10-day moving average for DIA crossed bearishly below the 50-day moving average on May 25, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DIA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

DIA broke above its upper Bollinger Band on June 02, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for DIA entered a downward trend on June 05, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 02, 2023. You may want to consider a long position or call options on DIA as a result. In of 76 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for DIA just turned positive on June 02, 2023. Looking at past instances where DIA's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

DIA moved above its 50-day moving average on June 02, 2023 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DIA advanced for three days, in of 365 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Walmart (NYSE:WMT), Procter & Gamble Company (NYSE:PG), Home Depot (NYSE:HD), Chevron Corp (NYSE:CVX).

Industry description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the “DJIA”). The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

Market Cap

The average market capitalization across the SPDR® Dow Jones Industrial Avrg ETF Tr ETF is 359.77B. The market cap for tickers in the group ranges from 26.96B to 2.85T. AAPL holds the highest valuation in this group at 2.85T. The lowest valued company is WBA at 26.96B.

High and low price notable news

The average weekly price growth across all stocks in the SPDR® Dow Jones Industrial Avrg ETF Tr ETF was 2%. For the same ETF, the average monthly price growth was 0%, and the average quarterly price growth was 1%. AXP experienced the highest price growth at 6%, while GS experienced the biggest fall at -3%.

Volume

The average weekly volume growth across all stocks in the SPDR® Dow Jones Industrial Avrg ETF Tr ETF was -55%. For the same stocks of the ETF, the average monthly volume growth was -52% and the average quarterly volume growth was -50%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 45
Price Growth Rating: 47
SMR Rating: 40
Profit Risk Rating: 39
Seasonality Score: 7 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
PDR Services, 86 Trinity PlaceNew York
Phone
866.787.2257
Web
www.spdrs.com
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DIA and

Correlation & Price change

A.I.dvisor indicates that over the last year, DIA has been closely correlated with PFM. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if DIA jumps, then PFM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIA
1D Price
Change %
DIA100%
-0.57%
PFM - DIA
98%
Closely correlated
-0.27%
DGRO - DIA
98%
Closely correlated
-0.40%
DLN - DIA
97%
Closely correlated
-0.32%
SCHV - DIA
97%
Closely correlated
-0.46%
IWX - DIA
97%
Closely correlated
-0.27%
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