CryptoWeeklies / Reports / DIA
DIA (DIA) research
Every model we publish for DIA — valuation, risk and forecast — regenerated daily from market data. Free, no account.
DIA key levels today
The headline figure from each of DIA's reports, as published today. Each comes from the report linked beside it.
| Lifetime TWAP | $0.80 | TWAP / Gravity Risk |
| Gravity Risk (0-100) | 2.2 | TWAP / Gravity Risk |
| 200-week moving average | $0.39 | 200-Week Moving Average Risk |
| Regression floor | $0.15 | DCA & Regression Fair Value |
| Regression fair value | $0.25 | DCA & Regression Fair Value |
| Regression ceiling | $0.58 | DCA & Regression Fair Value |
| Moving-average risk score | 35.4% | 200-Week Moving Average Risk |
| 20-week SMA risk level (0-1) | 0.42 | 20-Week SMA Risk |
| Log regression deviation | -45.24% | Log Regression Fair Value |
| Forecast base target | $0.11 (68% range $0.069 to $0.19) | Price Forecast |
Is DIA overvalued right now?
DIA trades 83% below its lifetime Time-Weighted Average Price (TWAP), with a Gravity Risk score of 2.2/100.
Where is DIA against its 200-week moving average?
DIA is 65.8% below its 200-week moving average of $0.39, at $0.13. Macro risk score 35.4%.
What is DIA's 20-week moving-average risk level?
DIA at $0.13 sits at risk level 0.42 on a 0-1 scale against its 20-week moving average.
Where is DIA against its DCA fair value?
DIA sits 46% below its regression fair value of $0.25.
Is DIA above or below its log regression fair value?
DIA is 45% below its log regression fair value.
What does the model forecast for the DIA price?
DIA model base target $0.11, with a 68% range of $0.069 to $0.19.
DIA against other assets
How does DIA's reading today compare with its own history?
Across 120 weekly readings from 2024-07-14 to 2026-11-09, DIA's premium to its lifetime TWAP ranged from 88% below to 27% above, with a median of 62% below. Today it is 83% below. Against its regression fair value it ranged from 72% below to 155% above over 120 weeks from 2024-07-07 to 2026-11-09, with a median of 25% below; today it is 46% below.
How does DIA's Gravity Risk compare with other crypto assets?
DIA's Gravity Risk of 2.2 is the 41st highest of the 84 crypto assets we track, against a median of 2.0. The lowest reading today, 0, is shared by Cosmos, Axie Infinity, Flow, Flare, Ampleforth, Loopring, Mantra, Ronin and Theta Network, and the highest is Tron at 57.1. By premium to its lifetime TWAP, 83% below, it is the 32nd lowest of the 84, against a median of 75% below.
DIA's track record
Every weekly DCA reading published for DIA since mid-2024, set beside the price 13 and 26 weeks later: see the receipts.