| DIA latest price $291.1900 (-0.87%) ($290.6600 - $292.8100) on Fri. Feb. 7, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.64% (three month average) |
RSI | 45 |
Latest Price | $291.1900(-0.87%) |
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 declines -0.2% a week on average for past two weeks. |
Market Behavior | Broad based 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(97%) IWD(97%) SPY(95%) SDY(93%) VYM(90%) |
Factors Impacting DIA price | DIA will decline at least -0.32% in a week (0% probabilities). VIXM(-63%) VXX(-27%) TLT(-22%) UUP(-10%) SHY(-7%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.32% (StdDev 0.64%) |
Hourly BBV | -1.1 () |
Intraday Trend | -0.5% |
| |
|
|