| TBT latest price $43.3400 (0.74%) ($42.6300 - $43.3800) on Thu. Feb. 12, 2015. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.9% (three month average) |
RSI | 64 |
Latest Price | $43.3400(0.74%) |
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 3.8% 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 | 0.2% |
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