| TBT latest price $27.7900 (-0.93%) ($27.7400 - $28.5000) on Wed. Dec. 14, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.85% (three month average) |
RSI | 34 |
Latest Price | $27.7900(-0.93%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 0.4% a day on average for past five trading days. |
Weekly Trend | TBT declines -4.9% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) UUP(21%) USO(13%) XLE(12%) XOP(11%) FXI(6%) |
Factors Impacting TBT price | TBT will decline at least -1.425% in a week (0% probabilities). TLT(-99%) VCIT(-88%) TIP(-83%) XHB(-31%) XLRE(-29%) |
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 | -1.425% (StdDev 2.85%) |
Hourly BBV | -0.6 () |
Intraday Trend | -1% |
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