| GBTC latest price $12.5900 (2.61%) ($12.5400 - $13.0400) on Thu. Jul. 25, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.32% (three month average) |
RSI | 40 |
Latest Price | $12.5900(2.61%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC declines -1.7% a day on average for past five trading days. |
Weekly Trend | GBTC declines -8.5% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Broad based 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(5%) TIP(4%) |
Factors Impacting GBTC price | GBTC will decline at least -3.66% in a week (0% probabilities). EMHY(-15%) JNK(-13%) INDA(-13%) HYG(-13%) XLRE(-12%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.66% (StdDev 7.32%) |
Hourly BBV | 0 () |
Intraday Trend | -3.3% |
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