| GBTC latest price $7.8500 (2.48%) ($7.7000 - $8.0400) on Wed. Apr. 8, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.97% (three month average) |
RSI | 59 |
Latest Price | $7.8500(2.48%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 3.6% a day on average for past five trading days. |
Weekly Trend | GBTC advances 3.6% 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 -3.485% 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 | -3.485% (StdDev 6.97%) |
Hourly BBV | 0 () |
Intraday Trend | 0.8% |
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