| GBTC latest price $11.5150 (9.25%) ($10.9300 - $11.6200) on Wed. Feb. 5, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 3.96% (three month average) |
RSI | 62 |
Latest Price | $11.5150(9.25%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 1.1% a day on average for past five trading days. |
Weekly Trend | GBTC advances 6.2% 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(61%) ARKK(41%) ARKG(40%) IBUY(40%) IWO(40%) |
Factors Impacting GBTC price | GBTC will decline at least -1.98% in a week (0% probabilities). VXX(-35%) VIXM(-29%) SHY(-11%) TLT(-10%) UUP(-8%) |
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 | -1.98% (StdDev 3.96%) |
Hourly BBV | 0 () |
Intraday Trend | 4.2% |
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