| GBTC latest price $13.2000 (-1.05%) ($12.6200 - $13.2700) on Tue. Aug. 4, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.6% (three month average) |
RSI | 85 |
Latest Price | $13.2000(-1.05%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 1.1% a day on average for past five trading days. |
Weekly Trend | GBTC advances 15.8% a week on average for past two weeks. |
Market Behavior | Value stock rally for large cap. Value stock rally for small cap. |
Correlated ETFs | Broad market will support GBTC advance at 0% a week (0% probability) BLOK(62%) ARKK(34%) IDRV(34%) ARKG(33%) LIT(33%) |
Factors Impacting GBTC price | GBTC will decline at least -2.3% in a week (0% probabilities). UUP(-30%) VXX(-23%) VIXM(-16%) XLC(-4%) IYT(-3%) |
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 | -2.3% (StdDev 4.6%) |
Hourly BBV | 0 () |
Intraday Trend | 1.8% |
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