| TBT latest price $21.7400 (0.79%) ($21.4750 - $21.9700) on Wed. Mar. 31, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.78% (three month average) |
RSI | 62 |
Latest Price | $21.7400(0.79%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 0.7% a day on average for past five trading days. |
Weekly Trend | TBT advances 0.1% a week on average for past two weeks. |
Market Behavior | Rotation from value to growth for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) UUP(19%) XLE(16%) USO(15%) XOP(15%) OIH(14%) |
Factors Impacting TBT price | TBT will decline at least -0.89% in a week (0% probabilities). TLT(-99%) VCIT(-82%) TIP(-69%) BND(-57%) LQD(-50%) |
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 | -0.89% (StdDev 1.78%) |
Hourly BBV | 0.9 () |
Intraday Trend | 0.9% |
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