| DIA latest price $237.1400 (1.2%) ($235.1050 - $240.1900) on Thu. Apr. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.95% (three month average) |
RSI | 72 |
Latest Price | $237.1400(1.2%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 2.1% a day on average for past five trading days. |
Weekly Trend | DIA advances 5.3% a week on average for past two weeks. |
Market Behavior | Value stock 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(95%) IWD(95%) SPY(94%) SDY(90%) PAVE(86%) |
Factors Impacting DIA price | DIA will decline at least -1.975% in a week (0% probabilities). VIXM(-59%) UUP(-28%) VXX(-22%) TLT(-11%) SHY(3%) |
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 | -1.975% (StdDev 3.95%) |
Hourly BBV | 0.9 () |
Intraday Trend | -0.4% |
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