| GBTC latest price $10.5800 (-5.75%) ($10.0500 - $11.0000) on Thu. May. 21, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.49% (three month average) |
RSI | 62 |
Latest Price | $10.5800(-5.75%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC declines -2.1% a day on average for past five trading days. |
Weekly Trend | GBTC advances 2.9% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(61%) SLV(33%) ARKK(32%) GDX(32%) GDXJ(32%) |
Factors Impacting GBTC price | GBTC will decline at least -3.745% in a week (0% probabilities). UUP(-32%) VXX(-24%) VIXM(-20%) IGOV(-7%) TLT(-5%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.745% (StdDev 7.49%) |
Hourly BBV | 0 () |
Intraday Trend | -3.8% |
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