| DIA latest price $294.5100 (0.96%) ($291.4000 - $294.9600) on Tue. Nov. 10, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.2% (three month average) |
RSI | 59 |
Latest Price | $294.5100(0.96%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 1.4% a day on average for past five trading days. |
Weekly Trend | DIA advances 1.5% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value 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 -0.6% in a week (0% probabilities). VIXM(-52%) UUP(-29%) VXX(-18%) EDOC(-8%) TLT(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.6% (StdDev 1.2%) |
Hourly BBV | 0.6 () |
Intraday Trend | 0.4% |
| |
|
|