Trading Signals: GBTC Stock Price Prediction and Forecast

^ GBTC: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Thu. Oct. 12, 2017

Trading Signals: GBTC Stock Price Prediction and Forecast (Wed. May. 31, 2017 - Tue. Feb. 14, 2023)

(Grayscale Bitcoin Trust)
GBTC latest price $7.0861 (8.58%) ($6.7715 - $7.2048) on Thu. Oct. 12, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   7.48% (three month average)
RSI   55
Latest Price   $7.0861(8.58%)
Stocks Behave Similarly   Similar Stock List
Top Holdings   Top Holding List
Daily Trend   GBTC declines -0.6% a day on average for past five trading days.
Weekly Trend   GBTC declines -2.2% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Normal for small cap.
Correlated ETFs   Broad market will support GBTC advance at 0% a week (0% probability)
ARKK(11%)    EWJ(9%)    BOTZ(8%)    EWP(8%)    IBUY(8%)
Factors Impacting GBTC price   GBTC will decline at least -3.74% in a week (0% probabilities).
UNG(-8%)    BNDX(-7%)    BWX(-4%)    VIXM(-2%)    SHY(-2%)

Relative Volatility

Market Trend Strength   -3.74% (StdDev 7.48%)
Hourly BBV 0 ()
Intraday Trend -0.3%

Resistance Level   $7.19
5 Day Moving Average   $7.01(1.09%)
10 Day Moving Average   $7.13(-0.62%)
20 Day Moving Average   $7.19(-1.45%)
To recent high   -32.5%
To recent low   30.9%
Market Cap   $N/A

Acts as Open-End Investment Fund/Unit Trust

$. GBTC price fluctuates within 6.82% (three month std-dev: 7.48%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20171112

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Oct_12_2017	7.08	7.19	7.13	7.01	7.03	6.86	7.09(8.58%)	DP	OpenShort	-75	0.2	-6	-160	-2	-18	7.11	67%	0	15.2	7.48%	0	-0.2	55	0
2	Oct_11_2017	7.08	7.12	7.17	7.05	7.08	6.91	6.53(-6.63%)	DT	OpenShort	-75	-0.9	-8	-160	-7	-12	8.34	65%	-0.14	-7.5	7.45%	0	-1.1	48	0
3	Oct_10_2017	7.09	7.1	7.29	7.18	7.08	7.19	6.99(-4.06%)	N/A	N/A	0	-0.4	-2	-20	-2	0	5.07	65%	0	-23.8	7.4%	0	-0.2	44	0
4	Oct_9_2017	7.09	7.11	7.32	7.21	7.23	7.25	7.29(1.42%)	N/A	N/A	0	0.1	-0	30	-1	2	6.07	65%	0	-29.1	7.38%	0	0.3	49	0
5	Oct_6_2017	7.09	7.1	7.31	7.24	7.22	7.27	7.18(-1.15%)	DT	OpenShort	-75	-0.1	-1	40	-1	-2	1.87	65%	0	-37.1	7.39%	0	0.1	40	0

6	Oct_5_2017	7.09	7.12	7.29	7.27	7.28	7.21	7.27(1.66%)	N/A	N/A	0	0	0	-60	-1	3	1.87	65%	0.14	-53.3	7.39%	0	0.2	62	0
7	Oct_4_2017	7.08	7.16	7.25	7.31	7.31	7.17	7.15(-0.2%)	N/A	N/A	0	-0.2	0	-130	-6	19	1.78	65%	0	-54.5	7.39%	0	-0	73	0
8	Oct_3_2017	7.08	7.23	7.28	7.42	7.43	7.35	7.16(-3.45%)	UD	OpenLong	65	-0.4	10	-70	-2	44	2.88	65%	0	-49.7	7.45%	0	-0.1	65	0
9	Oct_2_2017	7.08	7.27	7.3	7.43	7.54	7.46	7.42(1.21%)	UT	OpenLong	75	-0	13	-30	1	49	3.6	65%	0.14	-47.9	7.43%	0	0.2	54	0
10	Sep_29_2017	7.07	7.31	7.33	7.39	7.51	7.51	7.33(-1.89%)	UD	OpenLong	75	-0.1	15	50	2	53	3.07	65%	0	-45.4	7.44%	0	0	54	0

11	Sep_28_2017	7.07	7.45	7.26	7.31	7.48	7.62	7.47(-3.25%)	UD	OpenLong	75	0.2	16	200	7	41	3.15	65%	0.14	-25.1	7.45%	0	0	52	0
12	Sep_27_2017	7.06	7.55	7.07	7.18	7.26	7.5	7.72(6.79%)	UT	OpenLong	75	0.5	4	260	4	3	5.42	65%	0.28	-18.2	7.44%	0	0.2	48	0
13	Sep_26_2017	7.04	7.59	7.07	7.12	7.12	7.35	7.23(0.35%)	DP	OpenShort	-65	0.1	-7	230	1	-30	2.65	65%	0	-15	7.41%	0	-0.3	43	0
14	Sep_25_2017	7.04	7.63	6.89	7.15	7.15	7.01	7.21(4.09%)	DP	OpenShort	-75	0.1	-12	-140	-3	-39	5.23	65%	0.14	-11.9	7.55%	0	-0.4	47	0
15	Sep_22_2017	7.03	7.67	6.88	7.26	7.18	6.89	6.92(1.22%)	DP	OpenShort	-75	-0.3	-12	-320	-1	-43	4.22	65%	-0.14	-7.3	7.54%	0	-0.7	44	0

16	Sep_21_2017	7.04	7.72	6.93	7.19	7.41	7.28	6.84(-7.74%)	DT	HoldShort	-50	-0.3	-10	-30	10	-69	6.35	65%	0	-8.9	7.56%	0	-0.8	36	0
17	Sep_20_2017	7.04	7.76	7.06	6.91	7.14	7.48	7.41(0.71%)	DP	OpenShort	-65	0.4	-13	430	14	-94	3.58	68%	0.14	-16.1	7.52%	0	-0.3	42	0
18	Sep_19_2017	7.03	7.76	7.16	6.61	6.61	7.54	7.36(-5.37%)	DP	OpenShort	-65	0.7	-23	980	7	-111	6.6	68%	0.14	-22.2	7.58%	0	-0.4	47	0
19	Sep_18_2017	7.02	7.77	7.23	6.59	6.33	6.81	7.78(18.25%)	DP	OpenShort	-65	1.1	-18	410	13	-111	11.28	68%	0.29	-24.2	7.56%	0	0	52	0
20	Sep_15_2017	7	7.75	7.27	6.47	6.26	5.68	6.58(21.53%)	DP	OpenShort	-75	0.1	-40	-750	-10	-128	15.45	64%	-0.14	-23.7	7.26%	0	-1	47	0

21	Sep_14_2017	7.01	7.82	7.64	6.66	6.59	5.85	5.41(-8.41%)	DT	OpenShort	-75	-1.1	-53	-820	-33	-112	13.41	58%	-0.71	-12.7	6.87%	0	-2.2	39	0
22	Sep_13_2017	7.06	7.95	8.07	7.23	7.21	6.85	5.91(-18.56%)	DT	OpenShort	-75	-1.4	-34	-360	-26	-59	16.19	62%	-0.42	12.7	6.96%	0	-2.2	44	0
23	Sep_12_2017	7.09	8.03	8.37	7.78	7.79	7.33	7.26(0.72%)	DP	OpenShort	-75	-0.6	-11	-410	-10	-12	6.15	73%	0	43.4	6.53%	0	-0.9	53	0
24	Sep_11_2017	7.09	8.05	8.46	7.94	8.12	7.57	7.2(-4.04%)	CR	SmallShort	-20	-0.9	-10	-410	-14	3	7.19	73%	0	63.6	6.83%	0	-1	55	0
25	Sep_8_2017	7.09	8.03	8.55	8.17	8.2	8.25	7.51(-8.99%)	N/A	N/A	0	-0.8	-14	50	-25	18	8.42	73%		78.1	6.86%	0	-0.6	56	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

Click to see actual return for next trading day.