| DIA latest price $239.6800 (2.44%) ($236.8800 - $240.4700) on Tue. Apr. 14, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.99% (three month average) |
RSI | 68 |
Latest Price | $239.6800(2.44%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 1.1% a day on average for past five trading days. |
Weekly Trend | DIA advances 4.3% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) IVE(95%) IWD(95%) SPY(93%) SDY(90%) PAVE(87%) |
Factors Impacting DIA price | DIA will decline at least -1.995% in a week (0% probabilities). VIXM(-58%) UUP(-28%) VXX(-22%) TLT(-11%) 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 | -1.995% (StdDev 3.99%) |
Hourly BBV | 0.9 () |
Intraday Trend | 0.4% |
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