| TBT latest price $16.1800 (1.51%) ($15.9200 - $16.2600) on Wed. Apr. 8, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.68% (three month average) |
RSI | 24 |
Latest Price | $16.1800(1.51%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 0.6% a day on average for past five trading days. |
Weekly Trend | TBT declines -4.4% 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) XLE(23%) XOP(22%) OIH(21%) XLF(21%) JETS(16%) |
Factors Impacting TBT price | TBT will decline at least -1.84% in a week (0% probabilities). TLT(-99%) VCIT(-73%) TIP(-67%) BND(-59%) LQD(-48%) |
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 | -1.84% (StdDev 3.68%) |
Hourly BBV | 1.1 () |
Intraday Trend | 1% |
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