| TBT latest price $50.6600 (1.04%) ($50.3000 - $51.1700) on Fri. Dec. 5, 2014. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.02% (three month average) |
RSI | 38 |
Latest Price | $50.6600(1.04%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 0.3% a day on average for past five trading days. |
Market Behavior | Value stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) XLF(34%) XLE(28%) XOP(28%) IVE(27%) OIH(26%) |
Factors Impacting TBT price | TBT will decline at least -0.51% in a week (0% probabilities). TLT(-98%) TIP(-70%) BND(-65%) LQD(-53%) BNDX(-49%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -0.51% (StdDev 1.02%) |
Hourly BBV | 0 () |
Intraday Trend | 0.7% |
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