| GBTC latest price $16.3205 (6.33%) ($14.0964 - $19.0457) on Wed. Nov. 29, 2017. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.54% (three month average) |
RSI | 81 |
Latest Price | $16.3205(6.33%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 10.2% a day on average for past five trading days. |
Weekly Trend | GBTC advances 24.2% a week on average for past two weeks. |
Market Behavior | Rotation from growth to value for large cap. Rotation from growth to value for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) ARKK(11%) EWJ(9%) BOTZ(8%) IBUY(8%) IWC(8%) |
Factors Impacting GBTC price | GBTC will decline at least -3.77% in a week (0% probabilities). UNG(-8%) BNDX(-7%) BWX(-4%) VIXM(-2%) TLT(-2%) |
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 | -3.77% (StdDev 7.54%) |
Hourly BBV | 0 () |
Intraday Trend | -10% |
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