| TBT latest price $25.8500 (0.31%) ($25.8500 - $26.3600) on Fri. Jun. 3, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.39% (three month average) |
RSI | 47 |
Latest Price | $25.8500(0.31%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 0.8% a day on average for past five trading days. |
Weekly Trend | TBT declines -0.8% a week on average for past two weeks. |
Market Behavior | Broad based 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(24%) USO(15%) XLE(11%) XOP(10%) EDOC(6%) |
Factors Impacting TBT price | TBT will decline at least -1.195% in a week (0% probabilities). TLT(-99%) VCIT(-83%) TIP(-76%) BND(-45%) 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 | -1.195% (StdDev 2.39%) |
Hourly BBV | 0.7 () |
Intraday Trend | -1.8% |
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