| TBT latest price $30.0300 (2.35%) ($29.4300 - $30.1800) on Fri. Feb. 10, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.47% (three month average) |
RSI | 58 |
Latest Price | $30.0300(2.35%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 1.3% a day on average for past five trading days. |
Weekly Trend | TBT advances 1.9% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) UUP(22%) OIH(14%) XLE(13%) XOP(13%) USO(11%) |
Factors Impacting TBT price | TBT will decline at least -1.235% in a week (0% probabilities). TLT(-99%) LQD(-92%) VCIT(-87%) TIP(-85%) PCY(-75%) |
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 | -1.235% (StdDev 2.47%) |
Hourly BBV | 0 () |
Intraday Trend | 1.9% |
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