| GBTC latest price $7.9500 (6.28%) ($7.7100 - $8.0600) on Mon. Apr. 6, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.19% (three month average) |
RSI | 71 |
Latest Price | $7.9500(6.28%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 2.5% a day on average for past five trading days. |
Weekly Trend | GBTC advances 4.4% 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(59%) ARKK(33%) SLV(33%) IDRV(32%) SIL(32%) |
Factors Impacting GBTC price | GBTC will decline at least -3.595% in a week (0% probabilities). UUP(-27%) VXX(-25%) VIXM(-21%) IGOV(-5%) TLT(-3%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | |
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Market Trend Strength | -3.595% (StdDev 7.19%) |
Hourly BBV | 0 () |
Intraday Trend | 1.6% |
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