| DIA latest price $276.2800 (1.75%) ($272.9000 - $276.3800) on Mon. Jun. 8, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.92% (three month average) |
RSI | 83 |
Latest Price | $276.2800(1.75%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 1.6% a day on average for past five trading days. |
Weekly Trend | DIA advances 4.4% 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 -1.96% in a week (0% probabilities). VIXM(-56%) UUP(-29%) VXX(-21%) TLT(-8%) IGOV(1%) |
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 | -1.96% (StdDev 3.92%) |
Hourly BBV | 1 () |
Intraday Trend | 1.1% |
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