| GBTC latest price $14.4600 (-2.63%) ($13.0600 - $14.8500) on Mon. Jul. 15, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.2% (three month average) |
RSI | 53 |
Latest Price | $14.4600(-2.63%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC declines -1.6% a day on average for past five trading days. |
Weekly Trend | GBTC advances 0.4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) IFRA(28%) VIXM(9%) UNG(7%) IGOV(4%) TIP(4%) |
Factors Impacting GBTC price | GBTC will decline at least -3.6% in a week (0% probabilities). EMHY(-15%) JNK(-13%) INDA(-13%) HYG(-13%) PCY(-12%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.6% (StdDev 7.2%) |
Hourly BBV | 0 () |
Intraday Trend | 9.1% |
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