| GBTC latest price $11.2100 (5.46%) ($10.8200 - $11.5500) on Wed. May. 13, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.5% (three month average) |
RSI | 70 |
Latest Price | $11.2100(5.46%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 0.8% a day on average for past five trading days. |
Weekly Trend | GBTC advances 12.1% a week on average for past two weeks. |
Market Behavior | Broad based sell-off 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%) GDXJ(33%) SIL(33%) ARKK(32%) GDX(32%) |
Factors Impacting GBTC price | GBTC will decline at least -3.75% in a week (0% probabilities). UUP(-31%) VXX(-22%) VIXM(-18%) IGOV(-7%) TLT(-3%) |
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 | -3.75% (StdDev 7.5%) |
Hourly BBV | 0 () |
Intraday Trend | -0.4% |
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