| TBT latest price $15.5500 (3.53%) ($15.1740 - $15.5750) on Mon. Apr. 27, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.77% (three month average) |
RSI | 48 |
Latest Price | $15.5500(3.53%) |
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 declines -2.8% 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(22%) XOP(21%) OIH(20%) XLF(19%) USO(16%) |
Factors Impacting TBT price | TBT will decline at least -1.885% in a week (0% probabilities). TLT(-99%) VCIT(-77%) TIP(-68%) BND(-59%) LQD(-52%) |
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 | -1.885% (StdDev 3.77%) |
Hourly BBV | 2.2 () |
Intraday Trend | 2.3% |
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