| TBT latest price $16.8100 (0.42%) ($16.5140 - $16.8400) on Fri. Dec. 10, 2021. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.07% (three month average) |
RSI | 47 |
Latest Price | $16.8100(0.42%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 1.4% a day on average for past five trading days. |
Weekly Trend | TBT declines -2% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Growth stock sell-off for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) UUP(20%) USO(11%) XLE(11%) XOP(10%) IGOV(8%) |
Factors Impacting TBT price | TBT will decline at least -1.035% in a week (0% probabilities). TLT(-99%) VCIT(-82%) TIP(-71%) BND(-53%) LQD(-45%) |
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 | -1.035% (StdDev 2.07%) |
Hourly BBV | 1 () |
Intraday Trend | 1.3% |
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