| TBT latest price $34.1900 (1.67%) ($33.1000 - $34.4100) on Fri. Oct. 14, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.5% (three month average) |
RSI | 64 |
Latest Price | $34.1900(1.67%) |
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 3.4% 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(25%) USO(12%) XLE(11%) XOP(10%) VIXM(2%) |
Factors Impacting TBT price | TBT will decline at least -1.25% in a week (0% probabilities). TLT(-99%) VCIT(-85%) TIP(-80%) XHB(-34%) IGOV(-33%) |
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 | -1.25% (StdDev 2.5%) |
Hourly BBV | 1.1 () |
Intraday Trend | 3.3% |
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