| GBTC latest price $10.9450 (3.6%) ($10.4900 - $10.9800) on Tue. Jun. 23, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.37% (three month average) |
RSI | 47 |
Latest Price | $10.9450(3.6%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 0.1% 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 | 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(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%) |
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 | -2.685% (StdDev 5.37%) |
Hourly BBV | 0 () |
Intraday Trend | 4.3% |
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