| TBT latest price $18.0000 (0%) ($17.8250 - $18.1900) on Wed. Aug. 11, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.58% (three month average) |
RSI | 60 |
Latest Price | $18.0000(0%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 1.2% a day on average for past five trading days. |
Weekly Trend | TBT advances 0.9% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) UUP(21%) USO(14%) XLE(14%) XOP(13%) OIH(11%) |
Factors Impacting TBT price | TBT will decline at least -0.79% in a week (0% probabilities). TLT(-99%) VCIT(-82%) TIP(-70%) BND(-56%) LQD(-49%) |
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 | -0.79% (StdDev 1.58%) |
Hourly BBV | 0.7 () |
Intraday Trend | -0.2% |
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