| TBT latest price $36.1000 (1.38%) ($35.6600 - $36.1300) on Tue. Sep. 19, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.88% (three month average) |
RSI | 73 |
Latest Price | $36.1000(1.38%) |
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 2.2% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) VIXM(19%) VXX(18%) URA(11%) UUP(11%) USO(9%) |
Factors Impacting TBT price | TBT will decline at least -0.94% in a week (0% probabilities). LQD(-94%) BND(-93%) VCIT(-90%) TIP(-88%) PCY(-79%) |
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 | -0.94% (StdDev 1.88%) |
Hourly BBV | 2.3 () |
Intraday Trend | 0.4% |
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