| TBT latest price $20.7100 (4.54%) ($20.4100 - $20.7500) on Mon. Mar. 14, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.16% (three month average) |
RSI | 61 |
Latest Price | $20.7100(4.54%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 2.2% a day on average for past five trading days. |
Weekly Trend | TBT advances 1.7% a week on average for past two weeks. |
Market Behavior | Growth stock 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(23%) USO(11%) XLE(11%) XOP(10%) VIXM(8%) |
Factors Impacting TBT price | TBT will decline at least -1.08% in a week (0% probabilities). TLT(-99%) VCIT(-83%) TIP(-72%) BND(-50%) LQD(-42%) |
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 | -1.08% (StdDev 2.16%) |
Hourly BBV | 1.8 () |
Intraday Trend | 1.2% |
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