| DIA latest price $270.4600 (-1.07%) ($270.0100 - $274.1800) on Wed. Jun. 10, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.75% (three month average) |
RSI | 82 |
Latest Price | $270.4600(-1.07%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.5% a day on average for past five trading days. |
Weekly Trend | DIA advances 4.5% 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(89%) PAVE(86%) |
Factors Impacting DIA price | DIA will decline at least -1.875% in a week (0% probabilities). VIXM(-56%) UUP(-29%) VXX(-21%) TLT(-8%) IGOV(1%) |
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 | -1.875% (StdDev 3.75%) |
Hourly BBV | -1.6 () |
Intraday Trend | -1% |
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