| DIA latest price $235.0800 (-1.92%) ($232.3910 - $236.5800) on Wed. Apr. 15, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4% (three month average) |
RSI | 63 |
Latest Price | $235.0800(-1.92%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.7% a day on average for past five trading days. |
Weekly Trend | DIA advances 4.1% 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(95%) IWD(95%) SPY(93%) SDY(90%) PAVE(87%) |
Factors Impacting DIA price | DIA will decline at least -2% 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 | -2% (StdDev 4%) |
Hourly BBV | -0.1 () |
Intraday Trend | 0.3% |
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