| GBTC latest price $13.1065 (4.43%) ($12.8100 - $13.3300) on Wed. Aug. 12, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.5% (three month average) |
RSI | 70 |
Latest Price | $13.1065(4.43%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC declines -1.1% a day on average for past five trading days. |
Weekly Trend | GBTC advances 6.8% a week on average for past two weeks. |
Market Behavior | Broad based 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(63%) ARKK(34%) IDRV(34%) LIT(34%) ARKG(32%) |
Factors Impacting GBTC price | GBTC will decline at least -2.25% in a week (0% probabilities). UUP(-30%) VXX(-23%) VIXM(-16%) XLC(-5%) IYT(-3%) |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.25% (StdDev 4.5%) |
Hourly BBV | 0 () |
Intraday Trend | 1.2% |
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