FARO ECONÓMICOSTOCK ANALYSIS

DIA — analysis and forecast

$536.93+0.5% todayState Street SPDR Dow Jones Industrial Average ETF Trust
Verdict
Neutral
RSI (14)
39
MACD
▼ falling
Trend
Uptrend
Volatility
12%
52w range
94%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayNeutral49%$537.21 +0.1%$533.16 – $541.28
3 daysNeutral50%$537.76 +0.2%$530.77 – $544.84
1 weekNeutral51%$538.31 +0.3%$529.30 – $547.48
15 daysNeutral54%$539.70 +0.5%$526.96 – $552.74
1 monthNeutral57%$542.75 +1.1%$524.29 – $561.87
3 monthsNeutral65%$554.59 +3.3%$522.32 – $588.86

Recent momentum: -2.2% over 20 days · +4.3% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for DIA. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.