| DIA latest price $328.3100 (0.92%) ($325.5000 - $328.4900) on Fri. Mar. 12, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 0.84% (three month average) |
RSI | 63 |
Latest Price | $328.3100(0.92%) |
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 1.4% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value 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(90%) PAVE(86%) |
Factors Impacting DIA price | DIA will decline at least -0.42% in a week (0% probabilities). VIXM(-52%) UUP(-29%) VXX(-16%) IGOV(-2%) TLT(-1%) |
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 | -0.42% (StdDev 0.84%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0.8% |
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