| GBTC latest price $10.8800 (0.74%) ($10.6000 - $11.4000) on Fri. Jun. 12, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.2% (three month average) |
RSI | 55 |
Latest Price | $10.8800(0.74%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC declines -0.6% a day on average for past five trading days. |
Weekly Trend | GBTC advances 3.3% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Broad based rally for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(62%) ARKK(35%) IDRV(34%) LIT(34%) SLV(34%) |
Factors Impacting GBTC price | GBTC will decline at least -3.1% in a week (0% probabilities). UUP(-33%) VXX(-26%) VIXM(-22%) IGOV(-7%) TLT(-6%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.1% (StdDev 6.2%) |
Hourly BBV | 0 () |
Intraday Trend | -2.2% |
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