| DIA latest price $212.0600 (2.62%) ($205.3200 - $220.1700) on Wed. Mar. 25, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.63% (three month average) |
RSI | 38 |
Latest Price | $212.0600(2.62%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 1.3% a day on average for past five trading days. |
Weekly Trend | DIA declines -10.4% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) IVE(96%) IWD(96%) SPY(95%) SDY(92%) PAVE(88%) |
Factors Impacting DIA price | DIA will decline at least -1.815% in a week (0% probabilities). VIXM(-60%) VXX(-24%) UUP(-19%) TLT(-19%) SHY(-2%) |
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 | -1.815% (StdDev 3.63%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0.7% |
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