| TBT latest price $49.2100 (4.88%) ($47.5600 - $49.2300) on Mon. May. 11, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2% (three month average) |
| RSI | 78 |
| Latest Price | $49.2100(4.88%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | TBT advances 1% a day on average for past five trading days. |
| Weekly Trend | TBT advances 5.6% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off 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%) IVE(27%) XLE(27%) OIH(26%) |
| Factors Impacting TBT price | TBT will decline at least -1% in a week (0% probabilities).
TLT(-98%) TIP(-69%) BND(-64%) LQD(-52%) 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 | -1% (StdDev 2%) |
| Hourly BBV | 0 () |
| Intraday Trend | 3.5% |
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