| DIA latest price $289.5600 (0.75%) ($288.4300 - $289.8400) on Thu. Jan. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.5% (three month average) |
RSI | 68 |
Latest Price | $289.5600(0.75%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.1% a day on average for past five trading days. |
Weekly Trend | DIA advances 0.5% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Rotation from value to growth for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) IVE(97%) IWD(97%) SPY(95%) SDY(93%) VYM(90%) |
Factors Impacting DIA price | DIA will decline at least -0.25% in a week (0% probabilities). VIXM(-63%) VXX(-27%) TLT(-22%) UUP(-10%) TIP(6%) |
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 | -0.25% (StdDev 0.5%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0.2% |
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