| GBTC latest price $12.9950 (6.69%) ($11.9400 - $13.0600) on Tue. Feb. 11, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 4.01% (three month average) |
RSI | 77 |
Latest Price | $12.9950(6.69%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 4.2% a day on average for past five trading days. |
Weekly Trend | GBTC advances 11.9% a week on average for past two weeks. |
Market Behavior | Value stock 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 -2.005% in a week (0% probabilities). VXX(-35%) VIXM(-29%) SHY(-12%) TLT(-11%) UUP(-8%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.005% (StdDev 4.01%) |
Hourly BBV | 0 () |
Intraday Trend | 6.1% |
| |
|
|