| GBTC latest price $10.9900 (-2.4%) ($10.8600 - $11.4500) on Tue. Oct. 29, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.97% (three month average) |
RSI | 54 |
Latest Price | $10.9900(-2.4%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 4.2% a day on average for past five trading days. |
Weekly Trend | GBTC advances 0.9% 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(7%) IGOV(5%) TIP(4%) TLT(3%) |
Factors Impacting GBTC price | GBTC will decline at least -2.485% in a week (0% probabilities). EMHY(-16%) INDA(-15%) XLRE(-14%) PCY(-14%) HYG(-14%) |
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 | -2.485% (StdDev 4.97%) |
Hourly BBV | 0 () |
Intraday Trend | -2.1% |
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