| GBTC latest price $12.5500 (-6.9%) ($12.5100 - $13.5800) on Thu. Feb. 13, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.14% (three month average) |
RSI | 77 |
Latest Price | $12.5500(-6.9%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 1.4% a day on average for past five trading days. |
Weekly Trend | GBTC advances 10.8% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Growth stock 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 -2.07% in a week (0% probabilities). VXX(-35%) VIXM(-29%) SHY(-13%) TLT(-11%) 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 | -2.07% (StdDev 4.14%) |
Hourly BBV | 0 () |
Intraday Trend | -6.8% |
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