| TBT latest price $21.6100 (-2.17%) ($21.5600 - $21.8920) on Mon. Mar. 22, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.76% (three month average) |
RSI | 67 |
Latest Price | $21.6100(-2.17%) |
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 2.8% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) UUP(19%) XLE(16%) XOP(15%) OIH(14%) USO(14%) |
Factors Impacting TBT price | TBT will decline at least -0.88% 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 | -0.88% (StdDev 1.76%) |
Hourly BBV | -1.6 () |
Intraday Trend | -0.9% |
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