| TBT latest price $17.7800 (1.66%) ($17.6590 - $17.8600) on Tue. Sep. 7, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 1.59% (three month average) |
RSI | 56 |
Latest Price | $17.7800(1.66%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 0.7% a day on average for past five trading days. |
Weekly Trend | TBT advances 0.8% 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) UUP(21%) USO(14%) XLE(13%) XOP(12%) OIH(11%) |
Factors Impacting TBT price | TBT will decline at least -0.795% in a week (0% probabilities). TLT(-99%) VCIT(-82%) TIP(-71%) BND(-55%) 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 | -0.795% (StdDev 1.59%) |
Hourly BBV | 1.3 () |
Intraday Trend | 0.3% |
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