| DIA latest price $233.9600 (-1.34%) ($230.9600 - $236.6900) on Mon. Apr. 13, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.98% (three month average) |
RSI | 75 |
Latest Price | $233.9600(-1.34%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 2.1% a day on average for past five trading days. |
Weekly Trend | DIA advances 5.4% 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(90%) PAVE(87%) |
Factors Impacting DIA price | DIA will decline at least -1.99% in a week (0% probabilities). VIXM(-58%) UUP(-28%) VXX(-22%) TLT(-11%) SHY(2%) |
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 | -1.99% (StdDev 3.98%) |
Hourly BBV | -0.2 () |
Intraday Trend | -1% |
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