| TBT latest price $25.3500 (-1.25%) ($24.7680 - $25.3800) on Tue. May. 3, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.42% (three month average) |
RSI | 64 |
Latest Price | $25.3500(-1.25%) |
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 advances 1.5% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value 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 -1.21% 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 | -1.21% (StdDev 2.42%) |
Hourly BBV | 0.3 () |
Intraday Trend | 1.7% |
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