| GBTC latest price $16.3500 (3.94%) ($15.6100 - $16.5200) on Tue. Jul. 9, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.36% (three month average) |
RSI | 69 |
Latest Price | $16.3500(3.94%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 5% a day on average for past five trading days. |
Weekly Trend | GBTC advances 8% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) IFRA(28%) VIXM(10%) UNG(7%) IGOV(6%) TIP(5%) |
Factors Impacting GBTC price | GBTC will decline at least -3.68% in a week (0% probabilities). EMHY(-15%) INDA(-13%) HYG(-13%) PCY(-12%) JNK(-12%) |
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 | -3.68% (StdDev 7.36%) |
Hourly BBV | 0 () |
Intraday Trend | 2.2% |
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