| GBTC latest price $10.5650 (2.47%) ($10.4600 - $11.0400) on Mon. Jun. 22, 2020. |
|
|
| Trend Analysis and Forecast |
| |
Average Daily Percentage Swing | 5.37% (three month average) |
RSI | 42 |
Latest Price | $10.5650(2.47%) |
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 -3.9% a week on average for past two weeks. |
Market Behavior | Growth stock rally for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(62%) ARKK(33%) IDRV(33%) LIT(33%) ARKG(32%) |
Factors Impacting GBTC price | GBTC will decline at least -2.685% in a week (0% probabilities). UUP(-31%) VXX(-23%) VIXM(-18%) TLT(-4%) XLC(-1%) |
| |
| |
Relative Volatility | (options are extremely cheap) |
| |
Market Trend Strength | -2.685% (StdDev 5.37%) |
Hourly BBV | 0 () |
Intraday Trend | -0.6% |
| |
|
|