| GBTC latest price $9.7150 (-2.75%) ($9.6900 - $9.9000) on Thu. Jan. 16, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.6% (three month average) |
RSI | 60 |
Latest Price | $9.7150(-2.75%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 0.9% a day on average for past five trading days. |
Weekly Trend | GBTC advances 7.6% a week on average for past two weeks. |
Market Behavior | Broad based rally for large cap. Broad based rally 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%) IWO(39%) |
Factors Impacting GBTC price | GBTC will decline at least -2.3% in a week (0% probabilities). VXX(-34%) 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 | |
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Market Trend Strength | -2.3% (StdDev 4.6%) |
Hourly BBV | 0 () |
Intraday Trend | -1.6% |
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