| DIA latest price $263.1700 (2.06%) ($259.6600 - $264.0000) on Wed. Jun. 3, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.96% (three month average) |
RSI | 86 |
Latest Price | $263.1700(2.06%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.6% a day on average for past five trading days. |
Weekly Trend | DIA advances 3.7% 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(93%) SDY(89%) PAVE(86%) |
Factors Impacting DIA price | DIA will decline at least -1.98% in a week (0% probabilities). VIXM(-56%) UUP(-29%) VXX(-21%) TLT(-8%) 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 | -1.98% (StdDev 3.96%) |
Hourly BBV | 1.7 () |
Intraday Trend | 1.1% |
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