| GBTC latest price $10.1000 (12.35%) ($9.2600 - $10.1000) on Tue. Jan. 7, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.64% (three month average) |
RSI | 70 |
Latest Price | $10.1000(12.35%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 4% a day on average for past five trading days. |
Weekly Trend | GBTC advances 2.1% a week on average for past two weeks. |
Market Behavior | Value stocks sell-off for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(60%) ARKK(40%) ARKG(39%) IBUY(39%) REMX(39%) |
Factors Impacting GBTC price | GBTC will decline at least -2.32% in a week (0% probabilities). VXX(-33%) VIXM(-28%) TLT(-10%) UUP(-7%) UNG(1%) |
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 | -2.32% (StdDev 4.64%) |
Hourly BBV | 0 () |
Intraday Trend | 6.5% |
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