| DIA latest price $216.3500 (-3.87%) ($214.5700 - $223.2600) on Fri. Mar. 27, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.74% (three month average) |
RSI | 45 |
Latest Price | $216.3500(-3.87%) |
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 -5% 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 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 -1.87% in a week (0% probabilities). VIXM(-58%) UUP(-29%) VXX(-22%) TLT(-12%) SHY(1%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.87% (StdDev 3.74%) |
Hourly BBV | 0.4 () |
Intraday Trend | -0.6% |
| |
|
|