| DIA latest price $288.0400 (1.43%) ($287.4240 - $289.0000) on Tue. Feb. 4, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.6% (three month average) |
RSI | 48 |
Latest Price | $288.0400(1.43%) |
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 declines -1% 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) IVE(97%) IWD(97%) SPY(96%) SDY(93%) VYM(90%) |
Factors Impacting DIA price | DIA will decline at least -0.3% in a week (0% probabilities). VIXM(-63%) VXX(-27%) TLT(-22%) UUP(-10%) SHY(-7%) |
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 | -0.3% (StdDev 0.6%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0.1% |
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