| TBT latest price $50.9300 (0.67%) ($50.2300 - $51.1700) on Mon. Jul. 13, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 2.25% (three month average) |
| RSI | 50 |
| Latest Price | $50.9300(0.67%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | TBT advances 0.8% a day on average for past five trading days. |
| Weekly Trend | TBT declines -1.9% 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 -1.125% in a week (0% probabilities).
TLT(-98%) TIP(-68%) BND(-64%) LQD(-51%) BNDX(-48%) |
| 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 | -1.125% (StdDev 2.25%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.4% |
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