| DIA latest price $236.6400 (-2.39%) ($236.2600 - $241.1100) on Mon. Apr. 20, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.99% (three month average) |
RSI | 59 |
Latest Price | $236.6400(-2.39%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.2% a day on average for past five trading days. |
Weekly Trend | DIA advances 5% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) IVE(95%) IWD(95%) SPY(93%) SDY(89%) PAVE(86%) |
Factors Impacting DIA price | DIA will decline at least -1.995% in a week (0% probabilities). VIXM(-58%) UUP(-29%) 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 | -1.995% (StdDev 3.99%) |
Hourly BBV | -0.3 () |
Intraday Trend | -0.7% |
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