| GBTC latest price $10.8800 (3.23%) ($10.7500 - $11.1400) on Thu. May. 28, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.38% (three month average) |
RSI | 42 |
Latest Price | $10.8800(3.23%) |
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 -2.6% a week on average for past two weeks. |
Market Behavior | Normal 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(62%) ARKK(34%) SLV(34%) GDX(33%) GDXJ(33%) |
Factors Impacting GBTC price | GBTC will decline at least -3.69% in a week (0% probabilities). UUP(-32%) VXX(-26%) VIXM(-21%) IGOV(-8%) TLT(-6%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.69% (StdDev 7.38%) |
Hourly BBV | 0 () |
Intraday Trend | 0.6% |
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