| DIA latest price $288.4600 (0.88%) ($286.6800 - $289.6100) on Mon. Oct. 12, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.01% (three month average) |
RSI | 68 |
Latest Price | $288.4600(0.88%) |
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 2.3% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based 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 -0.505% in a week (0% probabilities). VIXM(-53%) UUP(-29%) VXX(-18%) IGOV(-6%) EDOC(-6%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.505% (StdDev 1.01%) |
Hourly BBV | 1.5 () |
Intraday Trend | 0.5% |
| |
|
|