| DIA latest price $274.6200 (0.26%) ($272.4750 - $274.8200) on Fri. Aug. 7, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.6% (three month average) |
RSI | 62 |
Latest Price | $274.6200(0.26%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.8% a day on average for past five trading days. |
Weekly Trend | DIA advances 0.8% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value 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(88%) PAVE(85%) |
Factors Impacting DIA price | DIA will decline at least -0.8% in a week (0% probabilities). VIXM(-52%) UUP(-28%) VXX(-18%) TLT(-4%) IGOV(-4%) |
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 | -0.8% (StdDev 1.6%) |
Hourly BBV | 1.4 () |
Intraday Trend | 0.5% |
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