| TBT latest price $36.3700 (2.34%) ($35.8900 - $36.4200) on Fri. Jul. 20, 2018. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 1.14% (three month average) |
| RSI | 54 |
| Latest Price | $36.3700(2.34%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | TBT advances 0.7% a day on average for past five trading days. |
| Weekly Trend | TBT advances 0.3% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Broad based sell-off for small cap. |
| Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability)
XLF(29%) XOP(28%) XLE(27%) OIH(26%) VYM(25%) |
| Factors Impacting TBT price | TBT will decline at least -0.57% in a week (0% probabilities).
TLT(-97%) TIP(-67%) VCIT(-62%) BND(-60%) LQD(-47%) |
| 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 | -0.57% (StdDev 1.14%) |
| Hourly BBV | 0 () |
| Intraday Trend | 1.3% |
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