DIA/USD Asset Valuation

LAST UPDATE: 2026-06-11 20:11 UTC | 23-WEEK HORIZON

68% Bear Target

$0.07

23-Week Base Target

$0.10

68% Bull Target

$0.15

Raw Data Matrix (USD)

Date Bear 99.7% Bear 95% Bear 68% Base Bull 68% Bull 95% Bull 99.7%
2026-06-21 $0.1006 $0.1071 $0.1138 $0.1214 $0.1296 $0.1384 $0.1485
2026-06-28 $0.0927 $0.1015 $0.1112 $0.1225 $0.1355 $0.1499 $0.1674
2026-07-05 $0.0851 $0.0954 $0.1069 $0.1208 $0.1374 $0.1567 $0.1810
2026-07-12 $0.0802 $0.0915 $0.1046 $0.1210 $0.1411 $0.1653 $0.1971
2026-07-19 $0.0744 $0.0863 $0.1002 $0.1181 $0.1406 $0.1685 $0.2065
2026-07-26 $0.0691 $0.0811 $0.0954 $0.1141 $0.1383 $0.1691 $0.2123
2026-08-02 $0.0659 $0.0783 $0.0934 $0.1135 $0.1400 $0.1747 $0.2250
2026-08-09 $0.0640 $0.0769 $0.0929 $0.1147 $0.1441 $0.1836 $0.2427
2026-08-16 $0.0613 $0.0744 $0.0909 $0.1136 $0.1449 $0.1880 $0.2544
2026-08-23 $0.0590 $0.0723 $0.0891 $0.1128 $0.1460 $0.1927 $0.2665
2026-08-30 $0.0564 $0.0695 $0.0865 $0.1106 $0.1449 $0.1941 $0.2738
2026-09-06 $0.0539 $0.0670 $0.0839 $0.1083 $0.1436 $0.1950 $0.2803
2026-09-13 $0.0526 $0.0659 $0.0835 $0.1090 $0.1467 $0.2028 $0.2988
2026-09-20 $0.0520 $0.0658 $0.0841 $0.1113 $0.1523 $0.2149 $0.3256
2026-09-27 $0.0504 $0.0642 $0.0827 $0.1106 $0.1532 $0.2197 $0.3402
2026-10-04 $0.0493 $0.0633 $0.0823 $0.1111 $0.1561 $0.2277 $0.3615
2026-10-11 $0.0474 $0.0611 $0.0799 $0.1087 $0.1542 $0.2277 $0.3680
2026-10-18 $0.0453 $0.0586 $0.0769 $0.1053 $0.1505 $0.2244 $0.3679
2026-10-25 $0.0441 $0.0574 $0.0759 $0.1048 $0.1514 $0.2290 $0.3834
2026-11-01 $0.0435 $0.0570 $0.0759 $0.1059 $0.1550 $0.2385 $0.4096
2026-11-08 $0.0423 $0.0557 $0.0747 $0.1050 $0.1551 $0.2419 $0.4236
2026-11-15 $0.0413 $0.0546 $0.0736 $0.1042 $0.1555 $0.2457 $0.4390
2026-11-22 $0.0400 $0.0531 $0.0718 $0.1022 $0.1537 $0.2453 $0.4452

SARIMAX Forecasting Methodology

This analysis provides a projection of DIA's valuation against the US Dollar (USD) using a Seasonal ARIMA model combined with a Box-Cox transformation to normalize historical volatility.

The confidence levels used are 68%, 95%, and 99.7%. This acts as a mathematical cone illustrating the probability that the actual price will fall within the Bear and Bull bounds over the next 23 weeks.

NOT FINANCIAL ADVICE. FOR EDUCATIONAL PURPOSES ONLY.