| GBTC latest price $10.0400 (0.4%) ($9.9600 - $10.2900) on Wed. Mar. 4, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.49% (three month average) |
RSI | 27 |
Latest Price | $10.0400(0.4%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC declines -0.7% a day on average for past five trading days. |
Weekly Trend | GBTC declines -12.2% 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(62%) ARKK(42%) IBUY(41%) VFMO(41%) ARKG(40%) |
Factors Impacting GBTC price | GBTC will decline at least -2.245% in a week (0% probabilities). VXX(-35%) VIXM(-29%) SHY(-12%) TLT(-10%) UUP(-8%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.245% (StdDev 4.49%) |
Hourly BBV | 0 () |
Intraday Trend | -0.4% |
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