| TBT latest price $32.3900 (1.86%) ($32.2800 - $32.7500) on Thu. Mar. 2, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.33% (three month average) |
RSI | 69 |
Latest Price | $32.3900(1.86%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | TBT advances 1.1% a day on average for past five trading days. |
Weekly Trend | TBT advances 3% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support TBT advance at 0% a week (0% probability) UUP(20%) OIH(14%) XLE(12%) XOP(12%) EDOC(11%) |
Factors Impacting TBT price | TBT will decline at least -1.165% in a week (0% probabilities). TLT(-99%) LQD(-92%) VCIT(-89%) TIP(-85%) PCY(-75%) |
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 | -1.165% (StdDev 2.33%) |
Hourly BBV | 1.3 () |
Intraday Trend | -0.6% |
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