DIA/USD Asset Valuation

LAST UPDATE: 2026-09-18 23:59 UTC | 23-WEEK HORIZON

68% Bear Target

$0.06

23-Week Base Target

$0.10

68% Bull Target

$0.17

Raw Data Matrix (USD)

Date Bear 99.7% Bear 95% Bear 68% Base Bull 68% Bull 95% Bull 99.7%
2026-09-27 $0.0943 $0.1022 $0.1106 $0.1200 $0.1305 $0.1418 $0.1549
2026-10-04 $0.0834 $0.0940 $0.1057 $0.1196 $0.1359 $0.1543 $0.1769
2026-10-11 $0.0738 $0.0856 $0.0992 $0.1161 $0.1366 $0.1609 $0.1920
2026-10-18 $0.0657 $0.0782 $0.0929 $0.1117 $0.1354 $0.1645 $0.2035
2026-10-25 $0.0611 $0.0743 $0.0903 $0.1115 $0.1389 $0.1739 $0.2224
2026-11-01 $0.0580 $0.0720 $0.0894 $0.1129 $0.1444 $0.1858 $0.2456
2026-11-08 $0.0546 $0.0689 $0.0871 $0.1123 $0.1470 $0.1940 $0.2642
2026-11-15 $0.0518 $0.0664 $0.0854 $0.1123 $0.1502 $0.2030 $0.2845
2026-11-22 $0.0487 $0.0632 $0.0825 $0.1103 $0.1504 $0.2077 $0.2986
2026-11-29 $0.0454 $0.0597 $0.0789 $0.1071 $0.1486 $0.2092 $0.3078
2026-12-06 $0.0437 $0.0582 $0.0780 $0.1076 $0.1521 $0.2187 $0.3301
2026-12-13 $0.0425 $0.0573 $0.0778 $0.1090 $0.1569 $0.2303 $0.3569
2026-12-20 $0.0405 $0.0552 $0.0759 $0.1079 $0.1580 $0.2365 $0.3754
2026-12-27 $0.0391 $0.0539 $0.0750 $0.1083 $0.1613 $0.2463 $0.4011
2027-01-03 $0.0370 $0.0514 $0.0722 $0.1055 $0.1594 $0.2475 $0.4116
2027-01-10 $0.0347 $0.0487 $0.0690 $0.1018 $0.1558 $0.2453 $0.4157
2027-01-17 $0.0335 $0.0475 $0.0680 $0.1017 $0.1580 $0.2533 $0.4393
2027-01-24 $0.0328 $0.0469 $0.0680 $0.1030 $0.1626 $0.2658 $0.4729
2027-01-31 $0.0317 $0.0457 $0.0669 $0.1025 $0.1642 $0.2729 $0.4963
2027-02-07 $0.0308 $0.0448 $0.0661 $0.1025 $0.1665 $0.2815 $0.5236
2027-02-14 $0.0296 $0.0433 $0.0643 $0.1007 $0.1656 $0.2840 $0.5386
2027-02-21 $0.0281 $0.0414 $0.0620 $0.0979 $0.1625 $0.2822 $0.5442
2027-02-28 $0.0275 $0.0408 $0.0616 $0.0984 $0.1655 $0.2922 $0.5765

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.