| TBT latest price $15.6800 (1.95%) ($15.2600 - $15.7200) on Thu. Apr. 30, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.78% (three month average) |
RSI | 44 |
Latest Price | $15.6800(1.95%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 0.9% a day on average for past five trading days. |
Weekly Trend | TBT declines -1.5% 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) XLE(22%) XOP(21%) OIH(20%) XLF(19%) USO(16%) |
Factors Impacting TBT price | TBT will decline at least -1.89% 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 | -1.89% (StdDev 3.78%) |
Hourly BBV | 2.8 () |
Intraday Trend | 2.2% |
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