| GBTC latest price $13.2080 (5.24%) ($12.7200 - $13.2400) on Fri. Feb. 14, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.18% (three month average) |
RSI | 77 |
Latest Price | $13.2080(5.24%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 2.2% a day on average for past five trading days. |
Weekly Trend | GBTC advances 10.6% a week on average for past two weeks. |
Market Behavior | Growth stock rally 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(42%) ARKG(40%) IBUY(40%) IDRV(40%) |
Factors Impacting GBTC price | GBTC will decline at least -2.09% 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 | -2.09% (StdDev 4.18%) |
Hourly BBV | 0 () |
Intraday Trend | 1.2% |
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