| TBT latest price $16.1000 (-0.49%) ($16.0000 - $16.3900) on Thu. Apr. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.68% (three month average) |
RSI | 36 |
Latest Price | $16.1000(-0.49%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 0.6% a day on average for past five trading days. |
Weekly Trend | TBT declines -2.3% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) XLE(23%) XOP(22%) OIH(21%) XLF(21%) JETS(16%) |
Factors Impacting TBT price | TBT will decline at least -1.84% in a week (0% probabilities). TLT(-99%) VCIT(-73%) TIP(-67%) BND(-59%) LQD(-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 | -1.84% (StdDev 3.68%) |
Hourly BBV | 0 () |
Intraday Trend | -1.4% |
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