| TBT latest price $26.8400 (1.17%) ($26.4660 - $27.2300) on Fri. Jun. 10, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.36% (three month average) |
RSI | 66 |
Latest Price | $26.8400(1.17%) |
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 3.4% a week on average for past two weeks. |
Market Behavior | Broad based 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(24%) USO(15%) XLE(12%) XOP(11%) EDOC(6%) |
Factors Impacting TBT price | TBT will decline at least -1.18% in a week (0% probabilities). TLT(-99%) VCIT(-83%) TIP(-76%) BND(-44%) IGOV(-40%) |
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 | -1.18% (StdDev 2.36%) |
Hourly BBV | 0.9 () |
Intraday Trend | 0.9% |
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