| TBT latest price $15.5900 (0.78%) ($15.5000 - $15.7000) on Mon. May. 4, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.78% (three month average) |
RSI | 40 |
Latest Price | $15.5900(0.78%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 0.1% a day on average for past five trading days. |
Weekly Trend | TBT declines -0.2% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) XLE(22%) XOP(21%) OIH(20%) XLF(19%) USO(16%) |
Factors Impacting TBT price | TBT will decline at least -1.89% in a week (0% probabilities). TLT(-99%) VCIT(-77%) TIP(-68%) BND(-59%) LQD(-52%) |
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 | -1.89% (StdDev 3.78%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0.5% |
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