| TBT latest price $21.6200 (0.7%) ($21.3700 - $21.7860) on Tue. Mar. 16, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.71% (three month average) |
RSI | 60 |
Latest Price | $21.6200(0.7%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 0.9% a day on average for past five trading days. |
Weekly Trend | TBT advances 2.3% a week on average for past two weeks. |
Market Behavior | Value stocks 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) UUP(20%) XLE(16%) XOP(15%) OIH(14%) USO(14%) |
Factors Impacting TBT price | TBT will decline at least -0.855% in a week (0% probabilities). TLT(-99%) VCIT(-82%) TIP(-69%) BND(-57%) LQD(-51%) |
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 | -0.855% (StdDev 1.71%) |
Hourly BBV | 0.5 () |
Intraday Trend | 1% |
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