| GBTC latest price $9.9400 (6.08%) ($9.5800 - $10.0200) on Mon. Jul. 6, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.88% (three month average) |
RSI | 38 |
Latest Price | $9.9400(6.08%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 0.4% a day on average for past five trading days. |
Weekly Trend | GBTC declines -5% a week on average for past two weeks. |
Market Behavior | Broad based rally 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%) ARKG(32%) IDRV(32%) LIT(32%) |
Factors Impacting GBTC price | GBTC will decline at least -2.44% in a week (0% probabilities). UUP(-31%) VXX(-22%) VIXM(-16%) XLC(-4%) TLT(-2%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | |
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Market Trend Strength | -2.44% (StdDev 4.88%) |
Hourly BBV | 0 () |
Intraday Trend | 3% |
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