| GBTC latest price $11.7700 (-0.76%) ($11.7000 - $12.3000) on Fri. Oct. 9, 2020. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 4.45% (three month average) |
RSI | 58 |
Latest Price | $11.7700(-0.76%) |
Stocks Behave Similarly | Similar Stock List |
Top Holdings | Top Holding List |
Daily Trend | GBTC advances 1.7% a day on average for past five trading days. |
Weekly Trend | GBTC advances 1.3% a week on average for past two weeks. |
Market Behavior | Growth stock 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%) ARKG(29%) ARKK(29%) IBUY(29%) VFMO(27%) |
Factors Impacting GBTC price | GBTC will decline at least -2.225% in a week (0% probabilities). UUP(-27%) VXX(-20%) VIXM(-11%) XLRE(-1%) TBT(-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 | -2.225% (StdDev 4.45%) |
Hourly BBV | 0 () |
Intraday Trend | -3.2% |
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