| GBTC latest price $9.7400 (-3.28%) ($9.5100 - $9.9000) on Tue. Jan. 21, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.63% (three month average) |
RSI | 64 |
Latest Price | $9.7400(-3.28%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 0.6% a day on average for past five trading days. |
Weekly Trend | GBTC advances 7.9% a week on average for past two weeks. |
Market Behavior | Value stocks 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) BLOK(61%) ARKK(40%) ARKG(39%) IBUY(39%) IWO(39%) |
Factors Impacting GBTC price | GBTC will decline at least -2.315% in a week (0% probabilities). VXX(-34%) VIXM(-29%) TLT(-10%) UUP(-8%) 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 | -2.315% (StdDev 4.63%) |
Hourly BBV | 0 () |
Intraday Trend | -1.5% |
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