| DIA latest price $384.4900 (0.31%) ($382.4900 - $384.9500) on Tue. Jan. 30, 2024. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 0.54% (three month average) |
RSI | 70 |
Latest Price | $384.4900(0.31%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | DIA advances 0.3% a day on average for past five trading days. |
Weekly Trend | DIA advances 0.8% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support DIA advance at 0% a week (0% probability) IVE(87%) SPY(84%) IWM(76%) IWN(74%) IWO(74%) |
Factors Impacting DIA price | DIA will decline at least -0.27% in a week (0% probabilities). VXX(-63%) VIXM(-54%) UUP(-46%) GLD(26%) GDX(34%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.27% (StdDev 0.54%) |
Hourly BBV | 1.9 () |
Intraday Trend | 0.4% |
| |
|
|