| DIA latest price $286.7400 (-0.6%) ($286.0200 - $288.1100) on Tue. Oct. 13, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.01% (three month average) |
RSI | 78 |
Latest Price | $286.7400(-0.6%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.6% a day on average for past five trading days. |
Weekly Trend | DIA advances 2.6% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Value stock sell-off 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. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.505% (StdDev 1.01%) |
Hourly BBV | 0 () |
Intraday Trend | -0.3% |
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