| TBT latest price $35.8400 (1.24%) ($35.6600 - $35.8500) on Mon. Aug. 27, 2018. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.09% (three month average) |
RSI | 24 |
Latest Price | $35.8400(1.24%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 0.1% a day on average for past five trading days. |
Weekly Trend | TBT declines -1.7% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock rally 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 -0.545% 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 | -0.545% (StdDev 1.09%) |
Hourly BBV | 0 () |
Intraday Trend | 0.4% |
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