| GBTC latest price $11.7200 (1.03%) ($11.6300 - $11.9300) on Fri. Aug. 30, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.55% (three month average) |
RSI | 30 |
Latest Price | $11.7200(1.03%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC declines -2.8% a day on average for past five trading days. |
Weekly Trend | GBTC declines -4.5% 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) VIXM(10%) UNG(6%) IGOV(5%) TIP(4%) TLT(3%) |
Factors Impacting GBTC price | GBTC will decline at least -3.275% in a week (0% probabilities). EMHY(-16%) INDA(-14%) HYG(-14%) PCY(-13%) JNK(-13%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.275% (StdDev 6.55%) |
Hourly BBV | 0 () |
Intraday Trend | 0.8% |
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