| DIA latest price $294.8200 (-0.3%) ($293.9200 - $295.8300) on Thu. Feb. 13, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.65% (three month average) |
RSI | 56 |
Latest Price | $294.8200(-0.3%) |
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 1.1% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock rally 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 -0.325% 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. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.325% (StdDev 0.65%) |
Hourly BBV | 0.5 () |
Intraday Trend | 0.1% |
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