| GBTC latest price $10.8900 (0.09%) ($10.6500 - $10.9700) on Fri. May. 29, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.32% (three month average) |
RSI | 46 |
Latest Price | $10.8900(0.09%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 0.6% a day on average for past five trading days. |
Weekly Trend | GBTC declines -2.2% 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(62%) ARKK(34%) SIL(34%) SLV(34%) GDX(33%) |
Factors Impacting GBTC price | GBTC will decline at least -3.66% in a week (0% probabilities). UUP(-32%) VXX(-26%) VIXM(-21%) IGOV(-8%) TLT(-6%) |
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 | -3.66% (StdDev 7.32%) |
Hourly BBV | 0 () |
Intraday Trend | -0.2% |
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