| DIA latest price $261.4500 (-0.14%) ($259.1100 - $262.2600) on Thu. Jun. 18, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.75% (three month average) |
RSI | 58 |
Latest Price | $261.4500(-0.14%) |
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 0.1% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) IVE(95%) IWD(95%) SPY(93%) SDY(88%) PAVE(86%) |
Factors Impacting DIA price | DIA will decline at least -1.375% in a week (0% probabilities). VIXM(-56%) UUP(-29%) VXX(-21%) TLT(-8%) SHY(3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.375% (StdDev 2.75%) |
Hourly BBV | -1.5 () |
Intraday Trend | 0.5% |
| |
|
|