| TBT latest price $39.2200 (-0.03%) ($38.4900 - $39.7100) on Fri. Sep. 29, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.98% (three month average) |
RSI | 74 |
Latest Price | $39.2200(-0.03%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 1.2% a day on average for past five trading days. |
Weekly Trend | TBT advances 5.4% a week on average for past two weeks. |
Market Behavior | Growth stock 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) VIXM(20%) VXX(19%) UUP(11%) URA(9%) USO(9%) |
Factors Impacting TBT price | TBT will decline at least -0.99% in a week (0% probabilities). LQD(-94%) BND(-93%) VCIT(-90%) TIP(-88%) PCY(-80%) |
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 | -0.99% (StdDev 1.98%) |
Hourly BBV | 0 () |
Intraday Trend | 1.4% |
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