| TBT latest price $49.8100 (-4.14%) ($49.7700 - $51.3100) on Thu. Jun. 11, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.06% (three month average) |
| RSI | 56 |
| Latest Price | $49.8100(-4.14%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | TBT advances 0.3% a day on average for past five trading days. |
| Weekly Trend | TBT advances 3.6% 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%) XLE(28%) XOP(28%) IVE(27%) OIH(27%) |
| Factors Impacting TBT price | TBT will decline at least -1.03% 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 | -1.03% (StdDev 2.06%) |
| Hourly BBV | 0 () |
| Intraday Trend | -2.3% |
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