| DIA latest price $225.0700 (6.14%) ($214.0100 - $225.8700) on Thu. Mar. 26, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.72% (three month average) |
RSI | 42 |
Latest Price | $225.0700(6.14%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 2.4% a day on average for past five trading days. |
Weekly Trend | DIA declines -7.3% 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(96%) IWD(96%) SPY(94%) SDY(91%) PAVE(88%) |
Factors Impacting DIA price | DIA will decline at least -1.86% in a week (0% probabilities). VIXM(-57%) UUP(-27%) VXX(-22%) TLT(-14%) SHY(0%) |
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 | -1.86% (StdDev 3.72%) |
Hourly BBV | 1.1 () |
Intraday Trend | 5% |
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