| TBT latest price $17.9100 (0.84%) ($17.8200 - $18.1570) on Tue. Jan. 4, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.01% (three month average) |
RSI | 71 |
Latest Price | $17.9100(0.84%) |
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 2.5% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Rotation from growth to value for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) UUP(21%) USO(10%) XLE(10%) XOP(9%) IGOV(8%) |
Factors Impacting TBT price | TBT will decline at least -1.005% in a week (0% probabilities). TLT(-99%) VCIT(-83%) TIP(-72%) 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 | -1.005% (StdDev 2.01%) |
Hourly BBV | 1.1 () |
Intraday Trend | -0.2% |
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