| GBTC latest price $14.4400 (4.34%) ($13.8600 - $14.4500) on Thu. Aug. 6, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.59% (three month average) |
RSI | 89 |
Latest Price | $14.4400(4.34%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 3.4% a day on average for past five trading days. |
Weekly Trend | GBTC advances 16.5% a week on average for past two weeks. |
Market Behavior | Growth stock 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%) IDRV(33%) LIT(33%) IBUY(31%) |
Factors Impacting GBTC price | GBTC will decline at least -2.295% in a week (0% probabilities). UUP(-28%) VXX(-23%) VIXM(-16%) XLC(-5%) 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 | -2.295% (StdDev 4.59%) |
Hourly BBV | 0 () |
Intraday Trend | 3.1% |
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