| TBT latest price $19.9300 (0.25%) ($18.2390 - $20.5500) on Thu. Mar. 19, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.21% (three month average) |
RSI | 46 |
Latest Price | $19.9300(0.25%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 1.9% a day on average for past five trading days. |
Weekly Trend | TBT declines -3.2% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) XLE(22%) XLF(22%) XOP(22%) OIH(19%) SDY(19%) |
Factors Impacting TBT price | TBT will decline at least -1.605% in a week (0% probabilities). TLT(-97%) TIP(-68%) VCIT(-64%) BND(-57%) 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 | -1.605% (StdDev 3.21%) |
Hourly BBV | 0.6 () |
Intraday Trend | 2.2% |
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