| TBT latest price $17.9200 (-1.59%) ($17.5700 - $19.0900) on Fri. Mar. 13, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.51% (three month average) |
RSI | 32 |
Latest Price | $17.9200(-1.59%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 0.9% 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 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(25%) XOP(25%) XLE(24%) OIH(23%) SDY(21%) |
Factors Impacting TBT price | TBT will decline at least -1.255% in a week (0% probabilities). TLT(-97%) TIP(-66%) VCIT(-61%) BND(-57%) LQD(-44%) |
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 | -1.255% (StdDev 2.51%) |
Hourly BBV | 1.6 () |
Intraday Trend | -2% |
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