| GBTC latest price $9.5700 (-0.1%) ($9.5500 - $9.8900) on Fri. Nov. 29, 2019. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.65% (three month average) |
RSI | 24 |
Latest Price | $9.5700(-0.1%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 0.5% a day on average for past five trading days. |
Weekly Trend | GBTC declines -6.7% 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) VIXM(11%) IGOV(6%) UNG(6%) TIP(5%) TLT(4%) |
Factors Impacting GBTC price | GBTC will decline at least -2.325% in a week (0% probabilities). EMHY(-17%) INDA(-15%) PCY(-14%) JNK(-14%) HYG(-14%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | |
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Market Trend Strength | -2.325% (StdDev 4.65%) |
Hourly BBV | 0 () |
Intraday Trend | -2% |
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