DIA/USD Asset Valuation

LAST UPDATE: 2026-11-09 16:59 UTC | 23-WEEK HORIZON

68% Bear Target

$0.06891

23-Week Base Target

$0.1111

68% Bull Target

$0.1895

Raw Data Matrix (USD)

Date Bear 99.7% Bear 95% Bear 68% Base Bull 68% Bull 95% Bull 99.7%
2026-11-22 $0.1023 $0.111 $0.1203 $0.1308 $0.1425 $0.1551 $0.1697
2026-11-29 $0.08773 $0.09899 $0.1115 $0.1264 $0.1438 $0.1636 $0.1879
2026-12-06 $0.07983 $0.09292 $0.108 $0.1267 $0.1496 $0.1768 $0.2119
2026-12-13 $0.07436 $0.08887 $0.1061 $0.1284 $0.1566 $0.1915 $0.2385
2026-12-20 $0.069 $0.08433 $0.1031 $0.128 $0.1606 $0.2025 $0.2613
2026-12-27 $0.06504 $0.0811 $0.1012 $0.1287 $0.1658 $0.2151 $0.287
2027-01-03 $0.06016 $0.07628 $0.09692 $0.1257 $0.1657 $0.2203 $0.3026
2027-01-10 $0.05526 $0.07107 $0.09168 $0.121 $0.1627 $0.2211 $0.3116
2027-01-17 $0.0525 $0.0685 $0.08975 $0.1207 $0.1655 $0.2301 $0.3334
2027-01-24 $0.05056 $0.06691 $0.089 $0.1218 $0.1705 $0.2424 $0.3612
2027-01-31 $0.04826 $0.06465 $0.08716 $0.1212 $0.1728 $0.2508 $0.3833
2027-02-07 $0.04631 $0.06277 $0.08572 $0.121 $0.1756 $0.2601 $0.4076
2027-02-14 $0.04385 $0.06008 $0.08301 $0.1188 $0.1753 $0.2646 $0.4247
2027-02-21 $0.04122 $0.057 $0.07958 $0.1153 $0.1726 $0.2651 $0.4347
2027-02-28 $0.0399 $0.05578 $0.07882 $0.1159 $0.1765 $0.2764 $0.4651
2027-03-07 $0.03896 $0.05506 $0.07875 $0.1175 $0.1821 $0.2912 $0.5032
2027-03-14 $0.0376 $0.05365 $0.07755 $0.1172 $0.1845 $0.3005 $0.5319
2027-03-21 $0.03658 $0.0527 $0.07699 $0.1179 $0.1886 $0.3131 $0.5683
2027-03-28 $0.03484 $0.05057 $0.07449 $0.1152 $0.1866 $0.3145 $0.5823
2027-04-04 $0.03287 $0.04798 $0.07117 $0.111 $0.1816 $0.3099 $0.5835
2027-04-11 $0.03186 $0.04689 $0.07017 $0.1107 $0.1836 $0.3184 $0.6131
2027-04-18 $0.0312 $0.0463 $0.06996 $0.1117 $0.188 $0.332 $0.6553
2027-04-25 $0.03026 $0.04523 $0.06891 $0.1111 $0.1895 $0.34 $0.6856

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.