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DIA
ETF ticker: NYSE ARCA
AS OF
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Price
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Net Assets
28.89B

DIA SPDR® Dow Jones Industrial Avrg ETF Tr Forecast, Technical & Fundamental Analysis

Category LargeValue
Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for DIA with price predictions
08:00 PM EDT Sep 21, 2023

DIA in upward trend: price may jump up because it broke its lower Bollinger Band on September 21, 2023

DIA may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 42 cases where DIA's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where DIA advanced for three days, in of 363 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 21, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on DIA as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for DIA turned negative on September 20, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

DIA moved below its 50-day moving average on September 15, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for DIA crossed bearishly below the 50-day moving average on August 25, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where DIA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for DIA entered a downward trend on September 06, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), VISA (NYSE:V), Unitedhealth Group (NYSE:UNH), Walmart (NYSE:WMT), JPMorgan Chase & Co (NYSE:JPM), Johnson & Johnson (NYSE:JNJ), Procter & Gamble Company (NYSE:PG), Chevron Corp (NYSE:CVX), Home Depot (NYSE:HD).

Industry description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the “DJIA”). The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.

Market Cap

The average market capitalization across the SPDR® Dow Jones Industrial Avrg ETF Tr ETF is 352.04B. The market cap for tickers in the group ranges from 18.23B to 2.73T. AAPL holds the highest valuation in this group at 2.73T. The lowest valued company is WBA at 18.23B.

High and low price notable news

The average weekly price growth across all stocks in the SPDR® Dow Jones Industrial Avrg ETF Tr ETF was -2%. For the same ETF, the average monthly price growth was -1%, and the average quarterly price growth was 6%. UNH experienced the highest price growth at 4%, while INTC experienced the biggest fall at -10%.

Volume

The average weekly volume growth across all stocks in the SPDR® Dow Jones Industrial Avrg ETF Tr ETF was -52%. For the same stocks of the ETF, the average monthly volume growth was -38% and the average quarterly volume growth was -15%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 48
Price Growth Rating: 46
SMR Rating: 42
Profit Risk Rating: 40
Seasonality Score: -23 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
PDR Services, 86 Trinity PlaceNew York
Phone
866.787.2257
Web
www.spdrs.com
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DIA and

Correlation & Price change

A.I.dvisor indicates that over the last year, DIA has been closely correlated with PFM. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if DIA jumps, then PFM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DIA
1D Price
Change %
DIA100%
-0.29%
PFM - DIA
97%
Closely correlated
-0.13%
DLN - DIA
97%
Closely correlated
-0.27%
DGRO - DIA
97%
Closely correlated
-0.28%
DVND - DIA
96%
Closely correlated
-0.36%
MGV - DIA
96%
Closely correlated
-0.27%
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