| DIA latest price $273.3800 (-1.05%) ($272.1300 - $275.0200) on Tue. Jun. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.79% (three month average) |
RSI | 88 |
Latest Price | $273.3800(-1.05%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 1.2% a day on average for past five trading days. |
Weekly Trend | DIA advances 4.8% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Broad based 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 -1.895% 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 | -1.895% (StdDev 3.79%) |
Hourly BBV | 0.4 () |
Intraday Trend | 0.1% |
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