| DIA latest price $263.0000 (1.77%) ($260.8700 - $263.1400) on Mon. Jul. 6, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.84% (three month average) |
RSI | 55 |
Latest Price | $263.0000(1.77%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 1% a day on average for past five trading days. |
Weekly Trend | DIA declines -0.4% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) IWD(95%) IVE(94%) SPY(93%) SDY(88%) PAVE(85%) |
Factors Impacting DIA price | DIA will decline at least -0.92% in a week (0% probabilities). VIXM(-52%) UUP(-29%) VXX(-19%) TLT(-5%) IGOV(3%) |
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 | -0.92% (StdDev 1.84%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0.3% |
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