| TBT latest price $16.1800 (2.28%) ($16.1100 - $16.2750) on Tue. May. 26, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 3.88% (three month average) |
RSI | 56 |
Latest Price | $16.1800(2.28%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT declines -0.2% a day on average for past five trading days. |
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%) OIH(21%) XOP(21%) XLF(19%) USO(17%) |
Factors Impacting TBT price | TBT will decline at least -1.94% in a week (0% probabilities). TLT(-99%) VCIT(-77%) TIP(-68%) BND(-59%) LQD(-51%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -1.94% (StdDev 3.88%) |
Hourly BBV | 1.2 () |
Intraday Trend | 0.4% |
| |
|
|