| TBT latest price $51.0600 (1.53%) ($50.5500 - $51.4200) on Tue. Jun. 9, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.02% (three month average) |
| RSI | 53 |
| Latest Price | $51.0600(1.53%) |
| 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 1.9% a week on average for past two weeks. |
| Market Behavior | Normal for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability)
XLF(33%) XLE(28%) XOP(28%) IVE(27%) OIH(27%) |
| Factors Impacting TBT price | TBT will decline at least -1.01% 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 | -1.01% (StdDev 2.02%) |
| Hourly BBV | 0 () |
| Intraday Trend | 0.8% |
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