| TBT latest price $25.6700 (3.34%) ($25.2500 - $25.7800) on Mon. May. 2, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.41% (three month average) |
RSI | 67 |
Latest Price | $25.6700(3.34%) |
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 1.3% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) UUP(23%) USO(15%) XLE(12%) XOP(11%) EDOC(8%) |
Factors Impacting TBT price | TBT will decline at least -1.205% in a week (0% probabilities). TLT(-99%) VCIT(-83%) TIP(-74%) BND(-47%) IGOV(-40%) |
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 | -1.205% (StdDev 2.41%) |
Hourly BBV | 1.5 () |
Intraday Trend | 1% |
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