| GBTC latest price $11.4150 (1.2%) ($10.8700 - $12.4600) on Tue. Jun. 2, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 7.25% (three month average) |
RSI | 59 |
Latest Price | $11.4150(1.2%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 2.3% a day on average for past five trading days. |
Weekly Trend | GBTC declines -0.8% 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%) SLV(34%) ARKG(33%) GDXJ(33%) |
Factors Impacting GBTC price | GBTC will decline at least -3.625% in a week (0% probabilities). UUP(-32%) VXX(-26%) VIXM(-21%) IGOV(-7%) 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 | -3.625% (StdDev 7.25%) |
Hourly BBV | 0 () |
Intraday Trend | -4.4% |
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