| TBT latest price $25.3900 (0.2%) ($24.8200 - $25.3950) on Mon. Aug. 15, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.57% (three month average) |
RSI | 54 |
Latest Price | $25.3900(0.2%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 1% a day on average for past five trading days. |
Weekly Trend | TBT advances 1.4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) UUP(26%) USO(10%) XLE(7%) XOP(5%) VIXM(4%) |
Factors Impacting TBT price | TBT will decline at least -1.285% in a week (0% probabilities). TLT(-99%) VCIT(-84%) TIP(-79%) BND(-37%) IGOV(-36%) |
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 | -1.285% (StdDev 2.57%) |
Hourly BBV | -0.4 () |
Intraday Trend | 1.6% |
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