| DIA latest price $278.1400 (1.28%) ($275.4800 - $278.2800) on Mon. Aug. 10, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.59% (three month average) |
RSI | 64 |
Latest Price | $278.1400(1.28%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.8% a day on average for past five trading days. |
Weekly Trend | DIA advances 1.3% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally 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(85%) |
Factors Impacting DIA price | DIA will decline at least -0.795% in a week (0% probabilities). VIXM(-52%) UUP(-29%) VXX(-18%) TLT(-4%) EDOC(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.795% (StdDev 1.59%) |
Hourly BBV | 1.8 () |
Intraday Trend | 1% |
| |
|
|