| TBT latest price $15.2800 (-1.1%) ($15.2600 - $15.5100) on Fri. Aug. 21, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 1.53% (three month average) |
RSI | 62 |
Latest Price | $15.2800(-1.1%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT declines -0.8% a day on average for past five trading days. |
Weekly Trend | TBT advances 3.2% a week on average for past two weeks. |
Market Behavior | Growth stock rally 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(19%) OIH(18%) XOP(18%) UUP(16%) USO(15%) |
Factors Impacting TBT price | TBT will decline at least -0.765% in a week (0% probabilities). TLT(-99%) VCIT(-80%) TIP(-69%) BND(-59%) LQD(-53%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -0.765% (StdDev 1.53%) |
Hourly BBV | -1.3 () |
Intraday Trend | -0.5% |
| |
|
|