| DIA latest price $367.8700 (0.6%) ($367.2100 - $369.2100) on Tue. Jan. 4, 2022. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.81% (three month average) |
RSI | 65 |
Latest Price | $367.8700(0.6%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.2% 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. Rotation from growth to value for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) IWD(96%) IVE(95%) SPY(94%) SDY(90%) IWF(87%) |
Factors Impacting DIA price | DIA will decline at least -0.405% in a week (0% probabilities). VIXM(-45%) UUP(-29%) VXX(-10%) TBT(-7%) IGOV(-7%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.405% (StdDev 0.81%) |
Hourly BBV | 1.4 () |
Intraday Trend | 0.1% |
| |
|
|