| TBT latest price $25.5700 (-0.35%) ($24.8700 - $25.7000) on Thu. May. 19, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.54% (three month average) |
RSI | 57 |
Latest Price | $25.5700(-0.35%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 0.2% a day on average for past five trading days. |
Weekly Trend | TBT advances 1% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) UUP(22%) USO(14%) XLE(12%) XOP(12%) EDOC(10%) |
Factors Impacting TBT price | TBT will decline at least -1.27% in a week (0% probabilities). TLT(-99%) VCIT(-83%) TIP(-75%) BND(-46%) IGOV(-39%) |
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 | -1.27% (StdDev 2.54%) |
Hourly BBV | -0.8 () |
Intraday Trend | 2.8% |
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