| TBT latest price $16.0600 (-6.3%) ($14.5100 - $16.0900) on Mon. Mar. 9, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 2.24% (three month average) |
RSI | 9 |
Latest Price | $16.0600(-6.3%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT declines -4.5% a day on average for past five trading days. |
Weekly Trend | TBT declines -9.3% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) XLF(25%) XOP(25%) XLE(24%) OIH(23%) SDY(21%) |
Factors Impacting TBT price | TBT will decline at least -1.12% in a week (0% probabilities). TLT(-97%) TIP(-66%) VCIT(-61%) BND(-57%) LQD(-44%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.12% (StdDev 2.24%) |
Hourly BBV | -0.9 () |
Intraday Trend | 9.7% |
| |
|
|