| TBT latest price $15.9500 (-3.86%) ($15.8900 - $16.2000) on Thu. Jun. 11, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.34% (three month average) |
RSI | 53 |
Latest Price | $15.9500(-3.86%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT declines -1.7% a day on average for past five trading days. |
Weekly Trend | TBT advances 2.4% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based sell-off for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) XLE(22%) OIH(20%) XOP(20%) XLF(19%) USO(17%) |
Factors Impacting TBT price | TBT will decline at least -1.67% in a week (0% probabilities). TLT(-99%) VCIT(-78%) TIP(-69%) BND(-59%) LQD(-52%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.67% (StdDev 3.34%) |
Hourly BBV | -1.6 () |
Intraday Trend | -0.7% |
| |
|
|