| TBT latest price $16.3500 (0.62%) ($16.1800 - $16.4200) on Tue. Apr. 14, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.71% (three month average) |
RSI | 47 |
Latest Price | $16.3500(0.62%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 0.8% a day on average for past five trading days. |
Weekly Trend | TBT declines -0.3% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock 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(20%) JETS(16%) |
Factors Impacting TBT price | TBT will decline at least -1.855% in a week (0% probabilities). TLT(-99%) VCIT(-74%) TIP(-67%) BND(-59%) LQD(-49%) |
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 | -1.855% (StdDev 3.71%) |
Hourly BBV | 1.7 () |
Intraday Trend | -0.2% |
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