| TBT latest price $19.6000 (2.56%) ($19.2800 - $19.7700) on Mon. Feb. 14, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.01% (three month average) |
RSI | 65 |
Latest Price | $19.6000(2.56%) |
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 3.2% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) UUP(22%) USO(10%) XLE(9%) XOP(8%) OIH(5%) |
Factors Impacting TBT price | TBT will decline at least -1.005% in a week (0% probabilities). TLT(-99%) VCIT(-83%) TIP(-72%) BND(-52%) LQD(-44%) |
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 | -0.3 () |
Intraday Trend | 0.9% |
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