State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)Fund
ETF · Large Value · PCX
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) is an ETF fund listed on PCX. It is currently trading at $508.55, down 4.3% over the past 30 days and up 3.3% over the past year. Cryptobi's forecasting model estimates a 0.4% decline over the next 30 days based on recent trend (model estimate, not financial advice).
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) · Last 90 days
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Forecast
Forecast model: Damped-trend exponential smoothing · model estimate, not financial advice · updated 2 hours ago
How DIA ranks
- Steadier than 89% of tracked instruments Annualised volatility: 13.33%
- Has a better risk-adjusted return than 53% of tracked instruments Sharpe ratio: 0.44
- Has a stronger 7-day forecast than 52% of tracked instruments 7-day forecast: 0.06%
- Has a deeper drawdown than 11% of tracked instruments Maximum drawdown: -10.06%
Ranked against every instrument Cryptobi tracks, recomputed daily. See all rankings.
Risk Profile
Based on available price history · Sharpe ratio assumes 0% risk-free rate · updated 2 hours ago
Technical Analysis
Price is running well below its recent average - strong downward momentum.
Price z-score -2.44 (below rolling mean, window=20, threshold=2.0).
A strong downward price move, confirmed by unusually high volume.
Price z=-2.44 and volume z=2.40 (price_window=20, volume_window=20). Volume confirms spike.
Volume spiked without a matching price move - often a precursor, not yet a clear direction.
Volume z=2.38 (spike) with price z=0.76 (normal). Unusual volume without matching price move.
The short-term trend just turned downward, crossing below the longer-term trend.
Short MA crossed below long MA (window=20); price 533.6500. Volatility filter passed.
Price broke down below its recent trading range - a bearish breakdown.
Price broke below rolling low (524.0700 < 527.5100, window=20).
No significant event detected recently.
No significant event detected recently.
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