| TBT latest price $45.2700 (-0.55%) ($44.2200 - $45.6700) on Fri. Feb. 20, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.98% (three month average) |
| RSI | 90 |
| Latest Price | $45.2700(-0.55%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | TBT advances 0.9% a day on average for past five trading days. |
| Weekly Trend | TBT advances 6.6% 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 -0.99% 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 | -0.99% (StdDev 1.98%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.8% |
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