| DIA latest price $364.6900 (0.43%) ($362.9950 - $364.8700) on Mon. Dec. 11, 2023. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.67% (three month average) |
RSI | 84 |
Latest Price | $364.6900(0.43%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.1% 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 | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) XLF(99%) IWD(96%) VT(95%) EEM(93%) EWI(92%) |
Factors Impacting DIA price | DIA will decline at least -0.335% in a week (0% probabilities). VXX(-62%) VIXM(-56%) UUP(-26%) BNDX(7%) TBT(10%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.335% (StdDev 0.67%) |
Hourly BBV | 1.5 () |
Intraday Trend | 0.3% |
| |
|
|