| TBT latest price $43.1700 (1.65%) ($42.6900 - $43.3500) on Tue. Feb. 10, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.9% (three month average) |
| RSI | 57 |
| Latest Price | $43.1700(1.65%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | TBT advances 1.4% a day on average for past five trading days. |
| Weekly Trend | TBT advances 1.5% a week on average for past two weeks. |
| Market Behavior | Value stock rally for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability)
XLF(33%) XOP(28%) XLE(27%) IVE(26%) OIH(26%) |
| Factors Impacting TBT price | TBT will decline at least -0.95% in a week (0% probabilities).
TLT(-98%) TIP(-69%) BND(-65%) LQD(-53%) BNDX(-49%) |
| 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 | -0.95% (StdDev 1.9%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.6% |
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