| TBT latest price $18.2900 (1.05%) ($18.0850 - $18.3400) on Thu. Feb. 11, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.39% (three month average) |
RSI | 61 |
Latest Price | $18.2900(1.05%) |
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 advances 2.7% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) UUP(19%) XLE(17%) USO(15%) XOP(15%) OIH(14%) |
Factors Impacting TBT price | TBT will decline at least -0.695% in a week (0% probabilities). TLT(-99%) VCIT(-81%) TIP(-70%) BND(-58%) 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 | -0.695% (StdDev 1.39%) |
Hourly BBV | 1.3 () |
Intraday Trend | 1% |
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