| DIA latest price $266.8200 (0.03%) ($265.0300 - $267.6400) on Mon. Jul. 20, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.71% (three month average) |
RSI | 68 |
Latest Price | $266.8200(0.03%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.4% a day on average for past five trading days. |
Weekly Trend | DIA advances 1.8% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Value stock sell-off 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 -0.855% in a week (0% probabilities). VIXM(-52%) UUP(-28%) VXX(-19%) TLT(-5%) IGOV(3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.855% (StdDev 1.71%) |
Hourly BBV | 0.5 () |
Intraday Trend | 0.2% |
| |
|
|