| TBT latest price $29.9900 (-0.2%) ($29.8800 - $30.2400) on Fri. Jul. 12, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.15% (three month average) |
RSI | 51 |
Latest Price | $29.9900(-0.2%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 0.7% a day on average for past five trading days. |
Weekly Trend | TBT advances 0.5% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) XLF(27%) XOP(27%) XLE(26%) OIH(25%) VYM(24%) |
Factors Impacting TBT price | TBT will decline at least -0.575% in a week (0% probabilities). TLT(-97%) TIP(-67%) VCIT(-62%) BND(-58%) LQD(-46%) |
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 | -0.575% (StdDev 1.15%) |
Hourly BBV | 0 () |
Intraday Trend | -0.4% |
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